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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	11,174,805	16,000	1.73	0.00	2016-09-29
2	B01584	CHIEF SECURITIES LTD	6,628,123	13,000	1.03	0.00	2016-09-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,529,449	5,000	1.17	0.00	2016-09-29
4	B01340	LEHIN SECURITIES LTD	837	617	0.00	0.00	2016-09-29
5	B01275	SANFULL SECURITIES LTD	4,455	-617	0.00	-0.00	2016-09-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,083,843	-2,000	0.79	-0.00	2016-09-29
7	C00010	CITIBANK N.A.	212,794	-3,000	0.03	-0.00	2016-09-29
8	B01284	HANG SENG SECURITIES LTD	7,183,000	-6,000	1.11	-0.00	2016-09-29
9	B01601	CSC SECURITIES (HK) LTD	0	-7,000		-0.00	2016-09-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	17,472,127	-16,000	2.71	-0.00	2016-09-29
10		Total changed named holdings	55,289,433	0	8.57	0.00
107		Unchanged named holdings	69,693,545	0	10.80	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)