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	8,021,856	13,000	1.37	0.00	2016-01-15
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,450,260	10,000	2.80	0.00	2016-01-15
3	B01727	ICBC (ASIA) SECURITIES LTD	3,861,377	4,000	0.66	0.00	2016-01-15
4	B01584	CHIEF SECURITIES LTD	6,967,383	3,000	1.19	0.00	2016-01-15
5	B01284	HANG SENG SECURITIES LTD	6,909,044	-1,000	1.18	-0.00	2016-01-15
6	B01955	FUTU SECURITIES INTERNATIONAL	6,600	-3,000	0.00	-0.00	2016-01-15
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,603,776	-10,000	0.78	-0.00	2016-01-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,507,526	-16,000	0.77	-0.00	2016-01-15
8		Total changed named holdings	51,327,822	0	8.75	0.00
111		Unchanged named holdings	68,232,417	0	11.63	0.00
119		Total named holdings	119,560,239	0	20.38	0.00
6		Unnamed Investor Participants	72,348	0	0.01	0.00
125		Total securities in CCASS	119,632,587	0	20.39	0.00
		Securities not in CCASS	466,955,160	0	79.61	0.00
		Issued securities	586,587,747	0	100.00	0.00	2015-12-31

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

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