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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,061,856	11,000	1.37	0.00	2016-01-20
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,143	5,000	0.00	0.00	2016-01-20
3	B01727	ICBC (ASIA) SECURITIES LTD	3,865,377	4,000	0.66	0.00	2016-01-20
4	B01584	CHIEF SECURITIES LTD	6,977,383	3,000	1.19	0.00	2016-01-20
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,603,776	3,000	0.78	0.00	2016-01-20
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	579,518	-1,000	0.10	-0.00	2016-01-20
7	C00019	THE HONGKONG AND SHANGHAI BANKING	16,426,260	-2,000	2.80	-0.00	2016-01-20
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,500,526	-3,000	0.77	-0.00	2016-01-20
9	B01615	KAM FAI SECURITIES CO LTD	94,616	-9,000	0.02	-0.00	2016-01-20
10	B01183	CHONG HING SECURITIES LTD	377,864	-11,000	0.06	-0.00	2016-01-20
10		Total changed named holdings	45,504,319	0	7.76	0.00
109		Unchanged named holdings	74,055,920	0	12.62	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)