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	8,087,623	12,000	1.25	0.00	2017-03-01
2	C00010	CITIBANK N.A.	172,643	9,000	0.03	0.00	2017-03-01
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,240,065	4,000	1.28	0.00	2017-03-01
4	B01769	ONE CHINA SECURITIES LTD	24,970	-9	0.00	-0.00	2017-03-01
5	B01673	FULBRIGHT SECURITIES LTD	0	-191		-0.00	2017-03-01
6	B01607	RHB SECURITIES HONG KONG LTD	264,582	-2,000	0.04	-0.00	2017-03-01
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,984,460	-11,000	0.77	-0.00	2017-03-01
8	C00019	THE HONGKONG AND SHANGHAI BANKING	16,660,072	-11,800	2.58	-0.00	2017-03-01
8		Total changed named holdings	38,434,415	0	5.96	0.00
108		Unchanged named holdings	86,545,563	0	13.41	0.00
116		Total named holdings	124,979,978	0	19.37	0.00
6		Unnamed Investor Participants	113,007	0	0.02	0.00
122		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	2017-02-28

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

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