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	C00018	HANG SENG BANK LTD	746,798	78,339	0.13	0.01	2016-07-18
2	B01584	CHIEF SECURITIES LTD	8,056,203	6,000	1.37	0.00	2016-07-18
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,228,590	4,000	1.57	0.00	2016-07-18
4	B01818	I-ACCESS INVESTORS LTD	467,211	3,000	0.08	0.00	2016-07-18
5	B01373	CHRISTFUND SECURITIES LTD	13,919	2,000	0.00	0.00	2016-07-18
6	C00010	CITIBANK N.A.	146,086	2,000	0.02	0.00	2016-07-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	16,035,587	2,000	2.73	0.00	2016-07-18
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,614,111	-4,000	3.51	-0.00	2016-07-18
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,167,978	-7,000	0.20	-0.00	2016-07-18
10	B01284	HANG SENG SECURITIES LTD	6,352,725	-8,000	1.08	-0.00	2016-07-18
11	B01926	BIG BAY SECURITIES (HK) LTD	1,064,931	-78,339	0.18	-0.01	2016-07-18
11		Total changed named holdings	63,894,139	0	10.89	0.00
106		Unchanged named holdings	55,381,595	0	9.44	0.00
117		Total named holdings	119,275,734	0	20.33	0.00
6		Unnamed Investor Participants	102,735	0	0.02	0.00
123		Total securities in CCASS	119,378,469	0	20.35	0.00
		Securities not in CCASS	467,209,278	0	79.65	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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