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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	1,512,000	48,000	0.38	0.01	2014-02-25
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,716,000	20,000	1.43	0.01	2014-02-25
3	B01373	CHRISTFUND SECURITIES LTD	12,000	4,000	0.00	0.00	2014-02-25
4	B01727	ICBC (ASIA) SECURITIES LTD	144,000	4,000	0.04	0.00	2014-02-25
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,972,002	-4,000	1.99	-0.00	2014-02-25
6	B01754	ASIA PACIFIC SECURITIES LTD	0	-12,000		-0.00	2014-02-25
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	32,000	-12,000	0.01	-0.00	2014-02-25
8	B01284	HANG SENG SECURITIES LTD	5,224,000	-16,000	1.31	-0.00	2014-02-25
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,272,000	-32,000	0.57	-0.01	2014-02-25
9		Total changed named holdings	22,884,002	0	5.72	0.00
71		Unchanged named holdings	64,393,898	0	16.10	0.00
80		Total named holdings	87,277,900	0	21.82	0.00
5		Unnamed Investor Participants	24,000	0	0.01	0.00
85		Total securities in CCASS	87,301,900	0	21.83	0.00
		Securities not in CCASS	312,698,100	0	78.17	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)