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	8,575,856	16,000	1.46	0.00	2016-03-11
2	B01284	HANG SENG SECURITIES LTD	6,461,044	10,000	1.10	0.00	2016-03-11
3	B01584	CHIEF SECURITIES LTD	7,402,451	5,000	1.26	0.00	2016-03-11
4	B01607	RHB SECURITIES HONG KONG LTD	233,166	-3,000	0.04	-0.00	2016-03-11
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	99,731	-5,000	0.02	-0.00	2016-03-11
6	B01224	MERRILL LYNCH FAR EAST LTD	1,000	-6,000	0.00	-0.00	2016-03-11
7	B01955	FUTU SECURITIES INTERNATIONAL	6,600	-7,000	0.00	-0.00	2016-03-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,853,757	-10,000	1.68	-0.00	2016-03-11
8		Total changed named holdings	32,633,605	0	5.56	0.00
109		Unchanged named holdings	86,923,996	0	14.82	0.00
117		Total named holdings	119,557,601	0	20.38	0.00
5		Unnamed Investor Participants	69,986	0	0.01	0.00
122		Total securities in CCASS	119,627,587	0	20.39	0.00
		Securities not in CCASS	466,960,160	0	79.61	0.00
		Issued securities	586,587,747	0	100.00	0.00	2016-02-29

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

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