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	B01284	HANG SENG SECURITIES LTD	6,204,468	55,000	1.28	0.01	2015-06-29
2	C00028	NANYANG COMMERCIAL BANK LTD	1,120,600	20,000	0.23	0.00	2015-06-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,090,873	18,000	0.84	0.00	2015-06-29
4	B01584	CHIEF SECURITIES LTD	6,196,318	12,000	1.28	0.00	2015-06-29
5	B01289	SOUTH CHINA SECURITIES LTD	32,400	10,000	0.01	0.00	2015-06-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	14,087,072	10,000	2.91	0.00	2015-06-29
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,326,974	6,000	1.31	0.00	2015-06-29
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	60,000	-4,000	0.01	-0.00	2015-06-29
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,057,517	-5,000	0.42	-0.00	2015-06-29
10	C00033	BANK OF CHINA (HONG KONG) LTD	8,363,358	-9,000	1.73	-0.00	2015-06-29
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,375,960	-20,000	3.58	-0.00	2015-06-29
12	B01610	KGI ASIA LTD	731,060	-40,000	0.15	-0.01	2015-06-29
13	B01119	CELESTIAL SECURITIES LTD	137,000	-53,000	0.03	-0.01	2015-06-29
13		Total changed named holdings	66,783,600	0	13.78	0.00
108		Unchanged named holdings	36,553,126	0	7.54	0.00
121		Total named holdings	103,336,726	0	21.32	0.00
3		Unnamed Investor Participants	31,520	0	0.01	0.00
124		Total securities in CCASS	103,368,246	0	21.32	0.00
		Securities not in CCASS	381,415,017	0	78.68	0.00
		Issued securities	484,783,263	0	100.00	0.00	2015-05-31

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