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	B01284	HANG SENG SECURITIES LTD	5,532,000	64,000	1.38	0.02	2014-04-03
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,180,000	40,000	1.04	0.01	2014-04-03
3	B01584	CHIEF SECURITIES LTD	2,412,000	28,000	0.60	0.01	2014-04-03
4	B01926	BIG BAY SECURITIES (HK) LTD	7,600,000	20,000	1.90	0.00	2014-04-03
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,808,000	16,000	1.70	0.00	2014-04-03
6	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,000	12,000	0.00	0.00	2014-04-03
7	B01727	ICBC (ASIA) SECURITIES LTD	492,000	4,000	0.12	0.00	2014-04-03
8	B01119	CELESTIAL SECURITIES LTD	40,000	-4,000	0.01	-0.00	2014-04-03
9	B01323	DEUTSCHE SECURITIES ASIA LTD	624,000	-4,000	0.16	-0.00	2014-04-03
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000	-16,000	0.00	-0.00	2014-04-03
11	B01150	MTF SECURITIES LTD	0	-20,000		-0.01	2014-04-03
12	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	-20,000	0.01	-0.01	2014-04-03
13	B01762	DBS VICKERS (HONG KONG) LTD	1,236,000	-60,000	0.31	-0.01	2014-04-03
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,100,000	-60,000	4.28	-0.01	2014-04-03
14		Total changed named holdings	46,072,000	0	11.52	0.00
65		Unchanged named holdings	41,209,900	0	10.30	0.00
79		Total named holdings	87,281,900	0	21.82	0.00
5		Unnamed Investor Participants	24,000	0	0.01	0.00
84		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	2014-03-31

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