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	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,000	60,000	0.01	0.01	2014-07-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,024,000	16,000	0.76	0.00	2014-07-22
3	B01272	FB SECURITIES (HONG KONG) LTD	92,000	12,000	0.02	0.00	2014-07-22
4	B01584	CHIEF SECURITIES LTD	3,272,000	8,000	0.82	0.00	2014-07-22
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,256,000	8,000	1.31	0.00	2014-07-22
6	B01610	KGI ASIA LTD	328,000	8,000	0.08	0.00	2014-07-22
7	B01224	MERRILL LYNCH FAR EAST LTD	0	-4,000		-0.00	2014-07-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	7,372,020	-16,000	1.84	-0.00	2014-07-22
9	B01762	DBS VICKERS (HONG KONG) LTD	1,244,000	-20,000	0.31	-0.01	2014-07-22
10	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	40,000	-20,000	0.01	-0.00	2014-07-22
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,440,000	-20,000	0.61	-0.00	2014-07-22
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	428,000	-32,000	0.11	-0.01	2014-07-22
12		Total changed named holdings	23,556,020	0	5.89	0.00
77		Unchanged named holdings	59,549,795	0	14.89	0.00
89		Total named holdings	83,105,815	0	20.78	0.00
2		Unnamed Investor Participants	12,000	0	0.00	0.00
91		Total securities in CCASS	83,117,815	0	20.78	0.00
		Securities not in CCASS	316,882,185	0	79.22	0.00
		Issued securities	400,000,000	0	100.00	0.00	2014-06-30

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

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