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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	80,000	40,000	0.02	0.01	2014-08-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,632,000	32,000	0.91	0.01	2014-08-22
3	B01584	CHIEF SECURITIES LTD	3,684,000	32,000	0.92	0.01	2014-08-22
4	B01119	CELESTIAL SECURITIES LTD	148,000	20,000	0.04	0.00	2014-08-22
5	C00010	CITIBANK N.A.	40,000	20,000	0.01	0.01	2014-08-22
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,552,000	12,000	1.39	0.00	2014-08-22
7	B01818	I-ACCESS INVESTORS LTD	348,000	4,000	0.09	0.00	2014-08-22
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	20,000	-8,000	0.01	-0.00	2014-08-22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,404,000	-16,000	0.60	-0.00	2014-08-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	8,100,000	-24,000	2.02	-0.01	2014-08-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	6,904,020	-112,000	1.73	-0.03	2014-08-22
11		Total changed named holdings	30,912,020	0	7.73	0.00
77		Unchanged named holdings	52,193,795	0	13.05	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	2014-07-31

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

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