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	B01584	CHIEF SECURITIES LTD	7,228,451	22,000	1.23	0.00	2016-02-15
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,324,856	18,000	1.42	0.00	2016-02-15
3	B01769	ONE CHINA SECURITIES LTD	23,183	200	0.00	0.00	2016-02-15
4	C00019	THE HONGKONG AND SHANGHAI BANKING	16,539,879	-200	2.82	-0.00	2016-02-15
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,014,111	-1,000	3.58	-0.00	2016-02-15
6	B01607	RHB SECURITIES HONG KONG LTD	234,166	-1,000	0.04	-0.00	2016-02-15
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,565,776	-2,000	0.78	-0.00	2016-02-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,475,276	-2,000	0.76	-0.00	2016-02-15
9	B01818	I-ACCESS INVESTORS LTD	474,211	-3,000	0.08	-0.00	2016-02-15
10	B01284	HANG SENG SECURITIES LTD	6,622,044	-6,000	1.13	-0.00	2016-02-15
11	B01615	KAM FAI SECURITIES CO LTD	50,616	-6,000	0.01	-0.00	2016-02-15
12	C00037	SHANGHAI COMMERCIAL BANK LTD	1,259,167	-9,000	0.21	-0.00	2016-02-15
13	C00033	BANK OF CHINA (HONG KONG) LTD	9,872,469	-10,000	1.68	-0.00	2016-02-15
13		Total changed named holdings	80,684,205	0	13.75	0.00
106		Unchanged named holdings	38,878,396	0	6.63	0.00
119		Total named holdings	119,562,601	0	20.38	0.00
5		Unnamed Investor Participants	69,986	0	0.01	0.00
124		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	2016-01-31

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