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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,664,000	36,000	0.92	0.01	2014-08-26
2	B01584	CHIEF SECURITIES LTD	3,740,000	32,000	0.94	0.01	2014-08-26
3	C00033	BANK OF CHINA (HONG KONG) LTD	8,144,000	24,000	2.04	0.01	2014-08-26
4	B01323	DEUTSCHE SECURITIES ASIA LTD	328,000	8,000	0.08	0.00	2014-08-26
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,624,000	4,000	0.41	0.00	2014-08-26
6	B01284	HANG SENG SECURITIES LTD	5,640,000	-16,000	1.41	-0.00	2014-08-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,388,000	-16,000	0.60	-0.00	2014-08-26
8	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	120,000	-20,000	0.03	-0.01	2014-08-26
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,867,600	-52,000	4.22	-0.01	2014-08-26
9		Total changed named holdings	42,515,600	0	10.63	0.00
79		Unchanged named holdings	40,590,215	0	10.15	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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