CCASS holding changes

Grand Ming Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01271	2013-08-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	11,135,985	19,000	1.73	0.00	2016-10-18
2	B01584	CHIEF SECURITIES LTD	6,765,123	13,000	1.05	0.00	2016-10-18
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,588,449	6,000	1.18	0.00	2016-10-18
4	B01563	XINKONG INTERNATIONAL SECURITIES LTD	13,000	1,000	0.00	0.00	2016-10-18
5	B01769	ONE CHINA SECURITIES LTD	25,079	-320	0.00	-0.00	2016-10-18
6	C00010	CITIBANK N.A.	223,794	-2,000	0.03	-0.00	2016-10-18
7	B01284	HANG SENG SECURITIES LTD	7,254,829	-4,000	1.12	-0.00	2016-10-18
8	B01183	CHONG HING SECURITIES LTD	391,420	-5,000	0.06	-0.00	2016-10-18
9	C00019	THE HONGKONG AND SHANGHAI BANKING	17,408,447	-27,680	2.70	-0.00	2016-10-18
9		Total changed named holdings	50,806,126	0	7.87	0.00
109		Unchanged named holdings	74,169,852	0	11.49	0.00
118		Total named holdings	124,975,978	0	19.37	0.00
6		Unnamed Investor Participants	113,007	0	0.02	0.00
124		Total securities in CCASS	125,088,985	0	19.39	0.00
		Securities not in CCASS	520,157,536	0	80.61	0.00
		Issued securities	645,246,521	0	100.00	0.00	2016-09-30

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

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