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	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	100,000	100,000	0.03	0.03	2014-04-22
2	B01584	CHIEF SECURITIES LTD	2,580,000	60,000	0.65	0.01	2014-04-22
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	108,000	48,000	0.03	0.01	2014-04-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,636,002	20,000	1.91	0.01	2014-04-22
5	B01224	MERRILL LYNCH FAR EAST LTD	52,000	4,000	0.01	0.00	2014-04-22
6	C00003	THE BANK OF EAST ASIA LTD	160,000	4,000	0.04	0.00	2014-04-22
7	B01130	BOCI SECURITIES LTD	308,000	-4,000	0.08	-0.00	2014-04-22
8	B01323	DEUTSCHE SECURITIES ASIA LTD	472,000	-4,000	0.12	-0.00	2014-04-22
9	B01129	WOCOM SECURITIES LTD	24,000	-4,000	0.01	-0.00	2014-04-22
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,364,000	-8,000	1.09	-0.00	2014-04-22
11	B01284	HANG SENG SECURITIES LTD	5,552,000	-8,000	1.39	-0.00	2014-04-22
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,964,000	-16,000	0.49	-0.00	2014-04-22
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,036,000	-44,000	2.01	-0.01	2014-04-22
14	C00033	BANK OF CHINA (HONG KONG) LTD	9,160,000	-148,000	2.29	-0.04	2014-04-22
14		Total changed named holdings	40,516,002	0	10.13	0.00
80		Unchanged named holdings	46,769,898	0	11.69	0.00
94		Total named holdings	87,285,900	0	21.82	0.00
5		Unnamed Investor Participants	24,000	0	0.01	0.00
99		Total securities in CCASS	87,309,900	0	21.83	0.00
		Securities not in CCASS	312,690,100	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.

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