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	B01584	CHIEF SECURITIES LTD	6,615,123	18,000	1.03	0.00	2016-09-28
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,524,449	4,000	1.17	0.00	2016-09-28
3	C00042	CMB WING LUNG BANK LTD	398,643	1,000	0.06	0.00	2016-09-28
4	B01955	FUTU SECURITIES INTERNATIONAL	7,260	-2,000	0.00	-0.00	2016-09-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	17,488,127	-2,000	2.71	-0.00	2016-09-28
6	B01601	CSC SECURITIES (HK) LTD	7,000	-3,000	0.00	-0.00	2016-09-28
7	B01284	HANG SENG SECURITIES LTD	7,189,000	-3,000	1.11	-0.00	2016-09-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,272	-3,000	0.00	-0.00	2016-09-28
9	C00033	BANK OF CHINA (HONG KONG) LTD	11,158,805	-5,000	1.73	-0.00	2016-09-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,085,843	-5,000	0.79	-0.00	2016-09-28
10		Total changed named holdings	55,481,522	0	8.60	0.00
108		Unchanged named holdings	69,501,456	0	10.77	0.00
118		Total named holdings	124,982,978	0	19.37	0.00
6		Unnamed Investor Participants	113,007	0	0.02	0.00
124		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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