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	C00010	CITIBANK N.A.	201,794	30,000	0.03	0.00	2016-08-29
2	B01584	CHIEF SECURITIES LTD	6,190,123	17,000	0.96	0.00	2016-08-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,354,449	3,000	1.14	0.00	2016-08-29
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	13,309,701	1,000	2.06	0.00	2016-08-29
5	B01917	CHINA TIMES SECURITIES LTD	38,088	-1,000	0.01	-0.00	2016-08-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	17,651,545	-1,000	2.74	-0.00	2016-08-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	11,197,725	-2,000	1.74	-0.00	2016-08-29
8	C00042	CMB WING LUNG BANK LTD	469,629	-7,000	0.07	-0.00	2016-08-29
9	C00003	THE BANK OF EAST ASIA LTD	367,963	-10,000	0.06	-0.00	2016-08-29
10	C00018	HANG SENG BANK LTD	828,002	-30,000	0.13	-0.00	2016-08-29
10		Total changed named holdings	57,609,019	0	8.93	0.00
107		Unchanged named holdings	67,373,959	0	10.44	0.00
117		Total named holdings	124,982,978	0	19.37	0.00
6		Unnamed Investor Participants	113,007	0	0.02	0.00
123		Total securities in CCASS	125,095,985	0	19.39	0.00
		Securities not in CCASS	520,150,536	0	80.61	0.00
		Issued securities	645,246,521	0	100.00	0.00	2016-08-16

These data are not adjusted for splits or bonus issues during the period.

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