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	B01289	SOUTH CHINA SECURITIES LTD	104,000	60,000	0.03	0.01	2014-01-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,356,000	48,000	1.34	0.01	2014-01-29
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,564,000	44,000	1.64	0.01	2014-01-29
4	B01584	CHIEF SECURITIES LTD	884,000	24,000	0.22	0.01	2014-01-29
5	B01284	HANG SENG SECURITIES LTD	5,208,000	20,000	1.30	0.00	2014-01-29
6	B01118	EAST ASIA SECURITIES CO LTD	200,000	12,000	0.05	0.00	2014-01-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,020,002	12,000	2.01	0.00	2014-01-29
8	B01926	BIG BAY SECURITIES (HK) LTD	7,572,000	8,000	1.89	0.00	2014-01-29
9	B01425	WELLFULL SECURITIES CO LTD	164,000	8,000	0.04	0.00	2014-01-29
10	B01673	FULBRIGHT SECURITIES LTD	0	-12,000		-0.00	2014-01-29
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,240,000	-16,000	4.31	-0.00	2014-01-29
12	B01814	WELL LINK SECURITIES LTD	40,000	-36,000	0.01	-0.01	2014-01-29
13	B01217	TAIPING SECURITIES (HK) CO LTD	376,000	-40,000	0.09	-0.01	2014-01-29
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	284,000	-48,000	0.07	-0.01	2014-01-29
15	B01130	BOCI SECURITIES LTD	1,108,000	-84,000	0.28	-0.02	2014-01-29
15		Total changed named holdings	53,120,002	0	13.28	0.00
66		Unchanged named holdings	34,149,898	0	8.54	0.00
81		Total named holdings	87,269,900	0	21.82	0.00
5		Unnamed Investor Participants	24,000	0	0.01	0.00
86		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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