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	B01118	EAST ASIA SECURITIES CO LTD	160,834	10,000	0.03	0.00	2016-07-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,243,990	7,000	1.58	0.00	2016-07-21
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,450,856	6,000	0.76	0.00	2016-07-21
4	B01917	CHINA TIMES SECURITIES LTD	23,262	5,000	0.00	0.00	2016-07-21
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	44,000	4,000	0.01	0.00	2016-07-21
6	B01584	CHIEF SECURITIES LTD	8,073,603	3,000	1.38	0.00	2016-07-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	9,974,023	2,000	1.70	0.00	2016-07-21
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,544,566	-2,000	0.77	-0.00	2016-07-21
9	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	23,000	-5,000	0.00	-0.00	2016-07-21
10	C00042	CMB WING LUNG BANK LTD	457,136	-6,000	0.08	-0.00	2016-07-21
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,559,111	-24,000	3.50	-0.00	2016-07-21
11		Total changed named holdings	57,554,381	0	9.81	0.00
105		Unchanged named holdings	61,624,307	0	10.51	0.00
116		Total named holdings	119,178,688	0	20.32	0.00
6		Unnamed Investor Participants	101,935	0	0.02	0.00
122		Total securities in CCASS	119,280,623	0	20.33	0.00
		Securities not in CCASS	467,307,124	0	79.67	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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