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	C00015	DBS BANK (HONG KONG) LTD	64,208	16,000	0.01	0.00	2015-01-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,480,974	15,000	1.34	0.00	2015-01-21
3	C00037	SHANGHAI COMMERCIAL BANK LTD	299,160	5,000	0.06	0.00	2015-01-21
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,300	4,000	0.00	0.00	2015-01-21
5	B01584	CHIEF SECURITIES LTD	5,735,898	2,000	1.18	0.00	2015-01-21
6	C00028	NANYANG COMMERCIAL BANK LTD	1,048,644	2,000	0.22	0.00	2015-01-21
7	B01338	EMPEROR SECURITIES LTD	87,360	1,000	0.02	0.00	2015-01-21
8	B01610	KGI ASIA LTD	490,170	1,000	0.10	0.00	2015-01-21
9	B01240	TSUN CHI YUEN SECURITIES CO LTD	916	700	0.00	0.00	2015-01-21
10	B01284	HANG SENG SECURITIES LTD	6,627,356	-700	1.37	-0.00	2015-01-21
11	B01769	ONE CHINA SECURITIES LTD	10,729	-700	0.00	-0.00	2015-01-21
12	B01224	MERRILL LYNCH FAR EAST LTD	6,000	-5,000	0.00	-0.00	2015-01-21
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,374,633	-7,000	0.70	-0.00	2015-01-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	12,617,472	-13,300	2.60	-0.00	2015-01-21
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,002,360	-20,000	1.24	-0.00	2015-01-21
15		Total changed named holdings	42,858,180	0	8.84	0.00
92		Unchanged named holdings	60,463,926	0	12.47	0.00
107		Total named holdings	103,322,106	0	21.31	0.00
3		Unnamed Investor Participants	31,520	0	0.01	0.00
110		Total securities in CCASS	103,353,626	0	21.32	0.00
		Securities not in CCASS	381,429,637	0	78.68	0.00
		Issued securities	484,783,263	0	100.00	0.00	2014-12-31

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