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	C00033	BANK OF CHINA (HONG KONG) LTD	9,321,975	28,000	1.92	0.01	2015-02-23
2	C00037	SHANGHAI COMMERCIAL BANK LTD	514,060	20,000	0.11	0.00	2015-02-23
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,723,974	16,000	1.39	0.00	2015-02-23
4	C00015	DBS BANK (HONG KONG) LTD	72,808	10,000	0.02	0.00	2015-02-23
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	79,000	10,000	0.02	0.00	2015-02-23
6	C00019	THE HONGKONG AND SHANGHAI BANKING	12,706,232	2,000	2.62	0.00	2015-02-23
7	B01584	CHIEF SECURITIES LTD	5,761,898	1,000	1.19	0.00	2015-02-23
8	B01926	BIG BAY SECURITIES (HK) LTD	9,010,322	-10,000	1.86	-0.00	2015-02-23
9	B01762	DBS VICKERS (HONG KONG) LTD	1,392,000	-13,000	0.29	-0.00	2015-02-23
10	B01284	HANG SENG SECURITIES LTD	6,478,956	-16,000	1.34	-0.00	2015-02-23
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,358,360	-48,000	1.11	-0.01	2015-02-23
11		Total changed named holdings	57,419,585	0	11.84	0.00
94		Unchanged named holdings	45,902,521	0	9.47	0.00
105		Total named holdings	103,322,106	0	21.31	0.00
3		Unnamed Investor Participants	31,520	0	0.01	0.00
108		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	2015-01-31

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

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