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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	81,922	14,000	0.02	0.00	2015-11-16
2	B01955	FUTU SECURITIES INTERNATIONAL	16,000	10,000	0.00	0.00	2015-11-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,711,351	9,000	1.63	0.00	2015-11-16
4	B01584	CHIEF SECURITIES LTD	7,982,649	5,000	1.50	0.00	2015-11-16
5	B01769	ONE CHINA SECURITIES LTD	20,712	-700	0.00	-0.00	2015-11-16
6	B01615	KAM FAI SECURITIES CO LTD	102,560	-1,000	0.02	-0.00	2015-11-16
7	B01284	HANG SENG SECURITIES LTD	6,497,047	-2,000	1.22	-0.00	2015-11-16
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,093,969	-3,300	1.71	-0.00	2015-11-16
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,287,911	-31,000	0.80	-0.01	2015-11-16
9		Total changed named holdings	36,794,121	0	6.90	0.00
110		Unchanged named holdings	76,884,580	0	14.42	0.00
119		Total named holdings	113,678,701	0	21.32	0.00
5		Unnamed Investor Participants	42,872	0	0.01	0.00
124		Total securities in CCASS	113,721,573	0	21.33	0.00
		Securities not in CCASS	419,540,016	0	78.67	0.00
		Issued securities	533,261,589	0	100.00	0.00	2015-10-31

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

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