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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	136,000	65,600	0.03	0.02	2014-08-20
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,556,000	52,000	0.89	0.01	2014-08-20
3	B01753	FORTUNE (HK) SECURITIES LTD	40,000	40,000	0.01	0.01	2014-08-20
4	B01584	CHIEF SECURITIES LTD	3,620,000	24,000	0.91	0.01	2014-08-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,216,000	4,000	2.05	0.00	2014-08-20
6	B01695	DAH SING SECURITIES LTD	1,496,000	-8,000	0.37	-0.00	2014-08-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,420,000	-16,000	0.60	-0.00	2014-08-20
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,964,000	-20,000	4.24	-0.00	2014-08-20
9	B01217	TAIPING SECURITIES (HK) CO LTD	400,000	-24,000	0.10	-0.01	2014-08-20
10	C00019	THE HONGKONG AND SHANGHAI BANKING	7,016,020	-44,000	1.75	-0.01	2014-08-20
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	-80,000	0.00	-0.02	2014-08-20
11		Total changed named holdings	43,868,020	-6,400	10.97	-0.00
76		Unchanged named holdings	39,237,795	0	9.81	0.00
87		Total named holdings	83,105,815	-6,400	20.78	0.00
2		Unnamed Investor Participants	12,000	0	0.00	0.00
89		Total securities in CCASS	83,117,815	-6,400	20.78	-0.00
		Securities not in CCASS	316,882,185	6,400	79.22	0.00
		Issued securities	400,000,000	0	100.00	0.00	2014-07-31

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

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