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	C00033	BANK OF CHINA (HONG KONG) LTD	10,084,023	110,000	1.72	0.02	2016-07-22
2	C00041	OCBC BANK (HONG KONG) LTD	578,197	44,000	0.10	0.01	2016-07-22
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,484,856	34,000	0.76	0.01	2016-07-22
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	138,714	15,000	0.02	0.00	2016-07-22
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,253,990	10,000	1.58	0.00	2016-07-22
6	B01584	CHIEF SECURITIES LTD	8,081,603	8,000	1.38	0.00	2016-07-22
7	B01917	CHINA TIMES SECURITIES LTD	28,262	5,000	0.00	0.00	2016-07-22
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	332	-1,000	0.00	-0.00	2016-07-22
9	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	18,000	-5,000	0.00	-0.00	2016-07-22
10	C00042	CMB WING LUNG BANK LTD	443,136	-14,000	0.08	-0.00	2016-07-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	16,011,587	-28,000	2.73	-0.00	2016-07-22
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-44,000		-0.01	2016-07-22
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,425,111	-134,000	3.48	-0.02	2016-07-22
13		Total changed named holdings	69,547,811	0	11.86	0.00
102		Unchanged named holdings	49,630,877	0	8.46	0.00
115		Total named holdings	119,178,688	0	20.32	0.00
6		Unnamed Investor Participants	101,935	0	0.02	0.00
121		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.