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	B01284	HANG SENG SECURITIES LTD	6,509,192	140,000	1.11	0.02	2016-07-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	16,098,587	60,000	2.74	0.01	2016-07-27
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,290,990	28,000	1.58	0.00	2016-07-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,114,023	20,000	1.72	0.00	2016-07-27
5	C00042	CMB WING LUNG BANK LTD	473,136	20,000	0.08	0.00	2016-07-27
6	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	60,000	11,600	0.01	0.00	2016-07-27
7	C00028	NANYANG COMMERCIAL BANK LTD	1,377,460	10,000	0.23	0.00	2016-07-27
8	B01584	CHIEF SECURITIES LTD	8,136,603	6,000	1.39	0.00	2016-07-27
9	C00010	CITIBANK N.A.	149,086	5,000	0.03	0.00	2016-07-27
10	C00093	BNP PARIBAS	2,881	1,000	0.00	0.00	2016-07-27
11	B01769	ONE CHINA SECURITIES LTD	22,731	-600	0.00	-0.00	2016-07-27
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,551,856	-1,000	0.78	-0.00	2016-07-27
13	B01224	MERRILL LYNCH FAR EAST LTD	36,000	-4,000	0.01	-0.00	2016-07-27
14	B01638	KILMOREY SECURITIES LTD	0	-5,000		-0.00	2016-07-27
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,712,111	-291,000	3.36	-0.05	2016-07-27
15		Total changed named holdings	76,534,656	0	13.05	0.00
102		Unchanged named holdings	42,644,032	0	7.27	0.00
117		Total named holdings	119,178,688	0	20.32	0.00
6		Unnamed Investor Participants	101,935	0	0.02	0.00
123		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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