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	8,974,590	8,000	1.53	0.00	2016-05-25
2	B01584	CHIEF SECURITIES LTD	7,807,451	8,000	1.33	0.00	2016-05-25
3	C00028	NANYANG COMMERCIAL BANK LTD	1,301,300	5,000	0.22	0.00	2016-05-25
4	B01272	FB SECURITIES (HONG KONG) LTD	15,520	1,000	0.00	0.00	2016-05-25
5	B01769	ONE CHINA SECURITIES LTD	23,546	100	0.00	0.00	2016-05-25
6	C00037	SHANGHAI COMMERCIAL BANK LTD	1,229,547	-1,000	0.21	-0.00	2016-05-25
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,143	-5,000	0.00	-0.00	2016-05-25
8	C00019	THE HONGKONG AND SHANGHAI BANKING	16,125,169	-7,000	2.75	-0.00	2016-05-25
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,671,857	-9,100	1.65	-0.00	2016-05-25
9		Total changed named holdings	45,154,123	0	7.70	0.00
108		Unchanged named holdings	74,403,478	0	12.68	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	2016-04-30

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

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