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	B01584	CHIEF SECURITIES LTD	5,799,898	9,000	1.20	0.00	2015-03-11
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,881,974	8,000	1.42	0.00	2015-03-11
3	B01926	BIG BAY SECURITIES (HK) LTD	8,975,322	7,000	1.85	0.00	2015-03-11
4	B01284	HANG SENG SECURITIES LTD	6,241,688	7,000	1.29	0.00	2015-03-11
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,802,666	6,000	0.99	0.00	2015-03-11
6	B01224	MERRILL LYNCH FAR EAST LTD	7,000	6,000	0.00	0.00	2015-03-11
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,491,073	3,000	0.72	0.00	2015-03-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	12,737,632	3,000	2.63	0.00	2015-03-11
9	B01769	ONE CHINA SECURITIES LTD	11,049	-160	0.00	-0.00	2015-03-11
10	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	23,000	-2,000	0.00	-0.00	2015-03-11
11	B01538	MORTON SECURITIES LTD	0	-4,840		-0.00	2015-03-11
12	C00033	BANK OF CHINA (HONG KONG) LTD	9,331,135	-12,000	1.92	-0.00	2015-03-11
13	B01762	DBS VICKERS (HONG KONG) LTD	1,361,000	-30,000	0.28	-0.01	2015-03-11
13		Total changed named holdings	59,663,437	0	12.31	0.00
94		Unchanged named holdings	43,663,509	0	9.01	0.00
107		Total named holdings	103,326,946	0	21.31	0.00
3		Unnamed Investor Participants	31,520	0	0.01	0.00
110		Total securities in CCASS	103,358,466	0	21.32	0.00
		Securities not in CCASS	381,424,797	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.