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	16,023,869	52,700	2.73	0.01	2016-06-16
2	B01224	MERRILL LYNCH FAR EAST LTD	11,000	11,000	0.00	0.00	2016-06-16
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,099,590	10,000	1.55	0.00	2016-06-16
4	B01584	CHIEF SECURITIES LTD	7,906,203	6,000	1.35	0.00	2016-06-16
5	B01284	HANG SENG SECURITIES LTD	6,440,725	4,000	1.10	0.00	2016-06-16
6	B01769	ONE CHINA SECURITIES LTD	23,094	300	0.00	0.00	2016-06-16
7	B01217	TAIPING SECURITIES (HK) CO LTD	447,521	-1,000	0.08	-0.00	2016-06-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,404,856	-3,000	0.75	-0.00	2016-06-16
9	B01818	I-ACCESS INVESTORS LTD	461,211	-9,000	0.08	-0.00	2016-06-16
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,696,111	-80,000	3.53	-0.01	2016-06-16
10		Total changed named holdings	65,514,180	-9,000	11.17	-0.00
108		Unchanged named holdings	54,033,421	0	9.21	0.00
118		Total named holdings	119,547,601	-9,000	20.38	0.00
5		Unnamed Investor Participants	69,986	0	0.01	0.00
123		Total securities in CCASS	119,617,587	-9,000	20.39	-0.00
		Securities not in CCASS	466,970,160	9,000	79.61	0.00
		Issued securities	586,587,747	0	100.00	0.00	2016-05-31

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

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