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	C00019	THE HONGKONG AND SHANGHAI BANKING	16,501,321	22,282	2.81	0.00	2016-03-23
2	B01584	CHIEF SECURITIES LTD	7,476,451	15,000	1.27	0.00	2016-03-23
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,651,590	3,000	1.47	0.00	2016-03-23
4	B01183	CHONG HING SECURITIES LTD	379,864	2,000	0.06	0.00	2016-03-23
5	B01769	ONE CHINA SECURITIES LTD	23,021	110	0.00	0.00	2016-03-23
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,449,856	-1,000	0.76	-0.00	2016-03-23
7	B01217	TAIPING SECURITIES (HK) CO LTD	451,521	-5,000	0.08	-0.00	2016-03-23
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,557,666	-7,110	0.78	-0.00	2016-03-23
9	B01926	BIG BAY SECURITIES (HK) LTD	1,439,274	-29,282	0.25	-0.00	2016-03-23
9		Total changed named holdings	43,930,564	0	7.49	0.00
108		Unchanged named holdings	75,627,037	0	12.89	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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