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	9,107,720	15,000	1.88	0.00	2015-04-28
2	B01284	HANG SENG SECURITIES LTD	6,058,428	12,000	1.25	0.00	2015-04-28
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,581,360	7,000	0.95	0.00	2015-04-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,828,864	5,000	1.20	0.00	2015-04-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,786,553	5,000	0.78	0.00	2015-04-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	13,249,112	1,000	2.73	0.00	2015-04-28
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	17,500	-1,000	0.00	-0.00	2015-04-28
8	B01353	UOB KAY HIAN (HONG KONG) LTD	37,000	-5,000	0.01	-0.00	2015-04-28
9	B01217	TAIPING SECURITIES (HK) CO LTD	449,241	-9,000	0.09	-0.00	2015-04-28
10	B01695	DAH SING SECURITIES LTD	1,532,651	-30,000	0.32	-0.01	2015-04-28
10		Total changed named holdings	44,648,429	0	9.21	0.00
101		Unchanged named holdings	58,683,407	0	12.11	0.00
111		Total named holdings	103,331,836	0	21.32	0.00
3		Unnamed Investor Participants	31,520	0	0.01	0.00
114		Total securities in CCASS	103,363,356	0	21.32	0.00
		Securities not in CCASS	381,419,907	0	78.68	0.00
		Issued securities	484,783,263	0	100.00	0.00	2015-03-31

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

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