CCASS holding changes

Grand Ming Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01271	2013-08-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,308,000	52,000	1.33	0.01	2014-01-28
2	B01217	TAIPING SECURITIES (HK) CO LTD	416,000	40,000	0.10	0.01	2014-01-28
3	B01584	CHIEF SECURITIES LTD	860,000	12,000	0.21	0.00	2014-01-28
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,520,000	12,000	1.63	0.00	2014-01-28
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,824,000	4,000	0.46	0.00	2014-01-28
6	B01118	EAST ASIA SECURITIES CO LTD	188,000	-4,000	0.05	-0.00	2014-01-28
7	B01289	SOUTH CHINA SECURITIES LTD	44,000	-4,000	0.01	-0.00	2014-01-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,008,002	-4,000	2.00	-0.00	2014-01-28
9	B01284	HANG SENG SECURITIES LTD	5,188,000	-8,000	1.30	-0.00	2014-01-28
10	B01818	I-ACCESS INVESTORS LTD	308,000	-8,000	0.08	-0.00	2014-01-28
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	332,000	-8,000	0.08	-0.00	2014-01-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	8,832,000	-24,000	2.21	-0.01	2014-01-28
13	B01130	BOCI SECURITIES LTD	1,192,000	-60,000	0.30	-0.01	2014-01-28
13		Total changed named holdings	39,020,002	0	9.76	0.00
69		Unchanged named holdings	48,249,898	0	12.06	0.00
82		Total named holdings	87,269,900	0	21.82	0.00
5		Unnamed Investor Participants	24,000	0	0.01	0.00
87		Total securities in CCASS	87,293,900	0	21.82	0.00
		Securities not in CCASS	312,706,100	0	78.18	0.00
		Issued securities	400,000,000	0	100.00	0.00	2013-12-31

These data are not adjusted for splits or bonus issues during the period.

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