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	B01824	INSTINET PACIFIC LTD	60,000	60,000	0.01	0.01	2014-03-28
2	B01584	CHIEF SECURITIES LTD	2,272,000	24,000	0.57	0.01	2014-03-28
3	B01289	SOUTH CHINA SECURITIES LTD	116,000	-4,000	0.03	-0.00	2014-03-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,160,000	-4,000	0.54	-0.00	2014-03-28
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,000	-4,000	0.00	-0.00	2014-03-28
6	B01130	BOCI SECURITIES LTD	648,000	-20,000	0.16	-0.01	2014-03-28
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	48,000	-20,000	0.01	-0.01	2014-03-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,384,002	-32,000	1.85	-0.01	2014-03-28
8		Total changed named holdings	12,704,002	0	3.18	0.00
72		Unchanged named holdings	74,577,898	0	18.64	0.00
80		Total named holdings	87,281,900	0	21.82	0.00
5		Unnamed Investor Participants	24,000	0	0.01	0.00
85		Total securities in CCASS	87,305,900	0	21.83	0.00
		Securities not in CCASS	312,694,100	0	78.17	0.00
		Issued securities	400,000,000	0	100.00	0.00	2014-02-28

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

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