CCASS holding changes

Grand Ming Group Holdings Limited

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	1,088,000	36,000	0.27	0.01	2014-02-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	7,960,002	20,000	1.99	0.00	2014-02-10
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,548,000	8,000	1.39	0.00	2014-02-10
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	760,000	-4,000	0.19	-0.00	2014-02-10
5	C00028	NANYANG COMMERCIAL BANK LTD	836,000	-4,000	0.21	-0.00	2014-02-10
6	B01425	WELLFULL SECURITIES CO LTD	144,000	-4,000	0.04	-0.00	2014-02-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	8,768,000	-12,000	2.19	-0.00	2014-02-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,284,000	-40,000	0.57	-0.01	2014-02-10
8		Total changed named holdings	27,388,002	0	6.85	0.00
74		Unchanged named holdings	59,881,898	0	14.97	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	2014-01-31

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

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