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	14,248,232	52,000	2.94	0.01	2015-07-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	8,437,118	34,000	1.74	0.01	2015-07-15
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,554,774	21,000	1.35	0.00	2015-07-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,089,873	13,000	0.84	0.00	2015-07-15
5	B01298	GET NICE SECURITIES LTD	5,000	5,000	0.00	0.00	2015-07-15
6	B01284	HANG SENG SECURITIES LTD	6,265,748	3,000	1.29	0.00	2015-07-15
7	B01584	CHIEF SECURITIES LTD	6,339,318	2,000	1.31	0.00	2015-07-15
8	B01351	WING FUNG SECURITIES LTD	12,100	1,000	0.00	0.00	2015-07-15
9	B01917	CHINA TIMES SECURITIES LTD	37,680	-2,000	0.01	-0.00	2015-07-15
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,250,666	-2,000	1.29	-0.00	2015-07-15
11	B01455	NATIONAL RESOURCES SECURITIES LTD	20,000	-9,000	0.00	-0.00	2015-07-15
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,000	-10,000	0.00	-0.00	2015-07-15
13	C00100	JPMORGAN CHASE BANK, NATIONAL	106,000	-47,000	0.02	-0.01	2015-07-15
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	986,360	-61,000	0.20	-0.01	2015-07-15
14		Total changed named holdings	53,362,869	0	11.01	0.00
109		Unchanged named holdings	49,973,857	0	10.31	0.00
123		Total named holdings	103,336,726	0	21.32	0.00
3		Unnamed Investor Participants	31,520	0	0.01	0.00
126		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	2015-06-30

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