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.	244,794	43,000	0.04	0.01	2016-08-31
2	B01584	CHIEF SECURITIES LTD	6,214,123	11,000	0.96	0.00	2016-08-31
3	B01284	HANG SENG SECURITIES LTD	7,211,000	8,000	1.12	0.00	2016-08-31
4	B01926	BIG BAY SECURITIES (HK) LTD	463,695	6,000	0.07	0.00	2016-08-31
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,361,449	4,000	1.14	0.00	2016-08-31
6	B01955	FUTU SECURITIES INTERNATIONAL	8,260	1,000	0.00	0.00	2016-08-31
7	B01769	ONE CHINA SECURITIES LTD	25,674	300	0.00	0.00	2016-08-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,193,725	-1,000	1.73	-0.00	2016-08-31
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,284,843	-29,300	0.82	-0.00	2016-08-31
10	C00028	NANYANG COMMERCIAL BANK LTD	1,472,406	-43,000	0.23	-0.01	2016-08-31
10		Total changed named holdings	39,479,969	0	6.12	0.00
107		Unchanged named holdings	85,503,009	0	13.25	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	2016-08-31

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

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