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	C00019	THE HONGKONG AND SHANGHAI BANKING	12,766,232	18,000	2.63	0.00	2015-03-03
2	B01130	BOCI SECURITIES LTD	130,380	10,000	0.03	0.00	2015-03-03
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,792,974	9,000	1.40	0.00	2015-03-03
4	C00028	NANYANG COMMERCIAL BANK LTD	1,066,644	5,000	0.22	0.00	2015-03-03
5	C00037	SHANGHAI COMMERCIAL BANK LTD	579,060	5,000	0.12	0.00	2015-03-03
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,469,233	2,000	0.72	0.00	2015-03-03
7	C00033	BANK OF CHINA (HONG KONG) LTD	9,297,975	1,000	1.92	0.00	2015-03-03
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,300	-10,000	0.00	-0.00	2015-03-03
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,220,360	-11,000	1.08	-0.00	2015-03-03
10	B01284	HANG SENG SECURITIES LTD	6,346,956	-29,000	1.31	-0.01	2015-03-03
10		Total changed named holdings	45,671,114	0	9.42	0.00
95		Unchanged named holdings	57,650,992	0	11.89	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	2015-02-28

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

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