CCASS holding changes

Grand Ming Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01271	2013-08-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	9,117,939	20,000	1.71	0.00	2015-10-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,496,051	7,000	1.59	0.00	2015-10-16
3	B01584	CHIEF SECURITIES LTD	7,856,349	6,000	1.47	0.00	2015-10-16
4	B01769	ONE CHINA SECURITIES LTD	20,582	-500	0.00	-0.00	2015-10-16
5	B01284	HANG SENG SECURITIES LTD	6,635,847	-3,000	1.24	-0.00	2015-10-16
6	B01721	HUA NAN SECURITIES (HK) LTD	822,871	-5,000	0.15	-0.00	2015-10-16
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,197,518	-6,500	0.41	-0.00	2015-10-16
8	B01425	WELLFULL SECURITIES CO LTD	233,600	-8,000	0.04	-0.00	2015-10-16
9	B01676	TAI SHING STOCK INVESTMENT CO LTD	0	-10,000		-0.00	2015-10-16
9		Total changed named holdings	35,380,757	0	6.63	0.00
110		Unchanged named holdings	78,295,044	0	14.68	0.00
119		Total named holdings	113,675,801	0	21.32	0.00
5		Unnamed Investor Participants	43,772	0	0.01	0.00
124		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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