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.

Prior holdings are adjusted for splits and/or bonus issues

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	36,000	-16,800	0.01	-0.00	2014-08-04
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	376,000	-46,400	0.09	-0.00	2014-08-04
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	716,000	-62,800	0.18	0.00	2014-08-04
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,632,000	-189,600	0.41	-0.01	2014-08-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,408,000	-218,800	0.60	0.00	2014-08-04
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,164,000	-312,000	0.79	0.00	2014-08-04
7	B01584	CHIEF SECURITIES LTD	3,292,000	-316,000	0.82	0.00	2014-08-04
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,304,000	-512,800	1.33	0.00	2014-08-04
9	B01284	HANG SENG SECURITIES LTD	6,020,000	-659,200	1.50	-0.01	2014-08-04
10	B01926	BIG BAY SECURITIES (HK) LTD	7,640,000	-759,600	1.91	0.00	2014-08-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	8,588,000	-823,600	2.15	0.01	2014-08-04
11		Total changed named holdings	39,176,000	-3,917,600	9.79	0.00
76		Unchanged named holdings	43,929,815	0	10.98	1.00
87		Total named holdings	83,105,815	-3,917,600	20.78	-0.09
2		Unnamed Investor Participants	12,000	-1,200	0.00	0.00
89		Total securities in CCASS	83,117,815	-3,918,800	20.78	1.00
		Securities not in CCASS	316,882,185	-36,081,200	79.22	-1.00
		Issued securities	400,000,000	-40,000,000	100.00	-9.09	2014-07-31

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

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