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	C00028	NANYANG COMMERCIAL BANK LTD	1,316,460	10,000	0.22	0.00	2016-07-04
2	B01584	CHIEF SECURITIES LTD	7,997,203	7,000	1.36	0.00	2016-07-04
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,168,590	3,000	1.56	0.00	2016-07-04
4	B01130	BOCI SECURITIES LTD	842,722	2,000	0.14	0.00	2016-07-04
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,842,757	-2,000	1.68	-0.00	2016-07-04
6	B01362	JOSPA INVESTMENT CO LTD	0	-2,000		-0.00	2016-07-04
7	C00019	THE HONGKONG AND SHANGHAI BANKING	16,031,587	-7,000	2.73	-0.00	2016-07-04
8	B01118	EAST ASIA SECURITIES CO LTD	140,834	-11,000	0.02	-0.00	2016-07-04
8		Total changed named holdings	45,340,153	0	7.73	0.00
110		Unchanged named holdings	74,209,448	0	12.65	0.00
118		Total named holdings	119,549,601	0	20.38	0.00
5		Unnamed Investor Participants	69,986	0	0.01	0.00
123		Total securities in CCASS	119,619,587	0	20.39	0.00
		Securities not in CCASS	466,968,160	0	79.61	0.00
		Issued securities	586,587,747	0	100.00	0.00	2016-06-30

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

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