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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	71,654	30,000	0.01	0.01	2016-07-28
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	178,714	20,000	0.03	0.00	2016-07-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,118,587	20,000	2.75	0.00	2016-07-28
4	B01584	CHIEF SECURITIES LTD	8,149,203	12,600	1.39	0.00	2016-07-28
5	C00042	CMB WING LUNG BANK LTD	483,136	10,000	0.08	0.00	2016-07-28
6	B01843	TELECOM KING SECURITIES LTD	10,000	10,000	0.00	0.00	2016-07-28
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,558,856	7,000	0.78	0.00	2016-07-28
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,294,990	4,000	1.58	0.00	2016-07-28
9	C00093	BNP PARIBAS	3,881	1,000	0.00	0.00	2016-07-28
10	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	251,475	-1,000	0.04	-0.00	2016-07-28
11	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	29,100	-3,000	0.00	-0.00	2016-07-28
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,601,111	-111,000	3.34	-0.02	2016-07-28
12		Total changed named holdings	58,750,707	-400	10.02	-0.00
106		Unchanged named holdings	60,427,581	0	10.30	0.00
118		Total named holdings	119,178,288	-400	20.32	0.00
6		Unnamed Investor Participants	102,335	400	0.02	0.00
124		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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