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	C00033	BANK OF CHINA (HONG KONG) LTD	8,536,000	44,000	2.13	0.01	2014-07-29
2	B01284	HANG SENG SECURITIES LTD	5,984,000	40,000	1.50	0.01	2014-07-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,416,020	20,000	1.85	0.00	2014-07-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,100,000	16,000	0.78	0.00	2014-07-29
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	184,000	12,000	0.05	0.00	2014-07-29
6	B01224	MERRILL LYNCH FAR EAST LTD	8,000	8,000	0.00	0.00	2014-07-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,380,000	-4,000	0.60	-0.00	2014-07-29
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,728,000	-12,000	0.43	-0.00	2014-07-29
9	B01584	CHIEF SECURITIES LTD	3,304,000	-16,000	0.83	-0.00	2014-07-29
10	B01264	MIB SECURITIES (HONG KONG) LTD	12,000	-20,000	0.00	-0.01	2014-07-29
11	B01130	BOCI SECURITIES LTD	148,000	-28,000	0.04	-0.01	2014-07-29
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	0	-60,000		-0.01	2014-07-29
12		Total changed named holdings	32,800,020	0	8.20	0.00
76		Unchanged named holdings	50,305,795	0	12.58	0.00
88		Total named holdings	83,105,815	0	20.78	0.00
2		Unnamed Investor Participants	12,000	0	0.00	0.00
90		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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