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	B01926	BIG BAY SECURITIES (HK) LTD	1,827,183	23,000	0.31	0.00	2016-01-19
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,050,856	17,000	1.37	0.00	2016-01-19
3	B01584	CHIEF SECURITIES LTD	6,974,383	4,000	1.19	0.00	2016-01-19
4	B01607	RHB SECURITIES HONG KONG LTD	228,166	2,000	0.04	0.00	2016-01-19
5	B01769	ONE CHINA SECURITIES LTD	22,702	50	0.00	0.00	2016-01-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,681,020	-1,000	1.65	-0.00	2016-01-19
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,600,776	-3,000	0.78	-0.00	2016-01-19
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,503,526	-4,000	0.77	-0.00	2016-01-19
9	C00028	NANYANG COMMERCIAL BANK LTD	1,279,300	-6,050	0.22	-0.00	2016-01-19
10	B01284	HANG SENG SECURITIES LTD	6,902,044	-7,000	1.18	-0.00	2016-01-19
11	C00019	THE HONGKONG AND SHANGHAI BANKING	16,428,260	-25,000	2.80	-0.00	2016-01-19
11		Total changed named holdings	60,498,216	0	10.31	0.00
108		Unchanged named holdings	59,062,023	0	10.07	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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