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	C00037	SHANGHAI COMMERCIAL BANK LTD	595,060	16,000	0.12	0.00	2015-03-19
2	B01584	CHIEF SECURITIES LTD	5,847,898	10,000	1.21	0.00	2015-03-19
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,850,517	10,000	0.38	0.00	2015-03-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,551,073	9,000	0.73	0.00	2015-03-19
5	C00019	THE HONGKONG AND SHANGHAI BANKING	12,806,632	3,200	2.64	0.00	2015-03-19
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	784	400	0.00	0.00	2015-03-19
7	B01769	ONE CHINA SECURITIES LTD	11,049	-200	0.00	-0.00	2015-03-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,328,135	-2,000	1.92	-0.00	2015-03-19
9	B01926	BIG BAY SECURITIES (HK) LTD	8,973,322	-2,000	1.85	-0.00	2015-03-19
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	59,840	-2,000	0.01	-0.00	2015-03-19
11	B01695	DAH SING SECURITIES LTD	1,816,251	-3,000	0.37	-0.00	2015-03-19
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,514,974	-4,000	1.34	-0.00	2015-03-19
13	C00010	CITIBANK N.A.	61,000	-6,000	0.01	-0.00	2015-03-19
14	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,300	-8,000	0.00	-0.00	2015-03-19
15	B01284	HANG SENG SECURITIES LTD	6,232,088	-21,400	1.29	-0.00	2015-03-19
15		Total changed named holdings	57,649,923	0	11.89	0.00
90		Unchanged named holdings	45,677,023	0	9.42	0.00
105		Total named holdings	103,326,946	0	21.31	0.00
3		Unnamed Investor Participants	31,520	0	0.01	0.00
108		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.