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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,489,051	10,000	1.59	0.00	2015-10-15
2	B01584	CHIEF SECURITIES LTD	7,850,349	4,000	1.47	0.00	2015-10-15
3	B01217	TAIPING SECURITIES (HK) CO LTD	425,565	2,000	0.08	0.00	2015-10-15
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,301,461	1,000	0.81	0.00	2015-10-15
5	C00019	THE HONGKONG AND SHANGHAI BANKING	14,877,071	-1,000	2.79	-0.00	2015-10-15
6	B01284	HANG SENG SECURITIES LTD	6,638,847	-5,000	1.24	-0.00	2015-10-15
7	B01615	KAM FAI SECURITIES CO LTD	106,560	-5,000	0.02	-0.00	2015-10-15
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	196	-6,000	0.00	-0.00	2015-10-15
8		Total changed named holdings	42,689,100	0	8.01	0.00
112		Unchanged named holdings	70,986,701	0	13.31	0.00
120		Total named holdings	113,675,801	0	21.32	0.00
5		Unnamed Investor Participants	43,772	0	0.01	0.00
125		Total securities in CCASS	113,719,573	0	21.33	0.00
		Securities not in CCASS	419,542,016	0	78.67	0.00
		Issued securities	533,261,589	0	100.00	0.00	2015-09-30

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

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