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	B01224	MERRILL LYNCH FAR EAST LTD	15,600	15,000	0.00	0.00	2016-12-29
2	B01584	CHIEF SECURITIES LTD	7,493,623	12,000	1.16	0.00	2016-12-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	10,698,019	5,000	1.66	0.00	2016-12-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,917,065	5,000	1.23	0.00	2016-12-29
5	B01955	FUTU SECURITIES INTERNATIONAL	9,260	5,000	0.00	0.00	2016-12-29
6	B01284	HANG SENG SECURITIES LTD	7,183,422	-2,000	1.11	-0.00	2016-12-29
7	B01607	RHB SECURITIES HONG KONG LTD	249,582	-2,000	0.04	-0.00	2016-12-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	17,158,199	-3,000	2.66	-0.00	2016-12-29
9	B01610	KGI ASIA LTD	871,424	-35,000	0.14	-0.01	2016-12-29
9		Total changed named holdings	51,596,194	0	8.00	0.00
106		Unchanged named holdings	73,383,784	0	11.37	0.00
115		Total named holdings	124,979,978	0	19.37	0.00
6		Unnamed Investor Participants	113,007	0	0.02	0.00
121		Total securities in CCASS	125,092,985	0	19.39	0.00
		Securities not in CCASS	520,153,536	0	80.61	0.00
		Issued securities	645,246,521	0	100.00	0.00	2016-11-30

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

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