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	7,974,203	13,000	1.36	0.00	2016-06-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,044,587	8,718	2.74	0.00	2016-06-28
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,154,590	7,000	1.56	0.00	2016-06-28
4	B01769	ONE CHINA SECURITIES LTD	23,076	282	0.00	0.00	2016-06-28
5	B01610	KGI ASIA LTD	889,022	-1,000	0.15	-0.00	2016-06-28
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	62,101	-2,000	0.01	-0.00	2016-06-28
7	C00042	CMB WING LUNG BANK LTD	457,136	-3,000	0.08	-0.00	2016-06-28
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,215,978	-10,000	0.21	-0.00	2016-06-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	9,834,757	-13,000	1.68	-0.00	2016-06-28
9		Total changed named holdings	45,655,450	0	7.78	0.00
109		Unchanged named holdings	73,892,151	0	12.60	0.00
118		Total named holdings	119,547,601	0	20.38	0.00
5		Unnamed Investor Participants	69,986	0	0.01	0.00
123		Total securities in CCASS	119,617,587	0	20.39	0.00
		Securities not in CCASS	466,970,160	0	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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