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	B01425	WELLFULL SECURITIES CO LTD	211,726	10,000	0.03	0.00	2017-03-29
2	B01955	FUTU SECURITIES INTERNATIONAL	13,260	9,000	0.00	0.00	2017-03-29
3	B01584	CHIEF SECURITIES LTD	8,302,623	7,000	1.29	0.00	2017-03-29
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,451,347	6,000	1.31	0.00	2017-03-29
5	B01769	ONE CHINA SECURITIES LTD	25,614	300	0.00	0.00	2017-03-29
6	B01607	RHB SECURITIES HONG KONG LTD	275,582	-1,000	0.04	-0.00	2017-03-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,594,581	-6,000	1.64	-0.00	2017-03-29
8	C00019	THE HONGKONG AND SHANGHAI BANKING	16,414,072	-11,000	2.54	-0.00	2017-03-29
9	C00042	CMB WING LUNG BANK LTD	290,664	-14,300	0.05	-0.00	2017-03-29
9		Total changed named holdings	44,579,469	0	6.91	0.00
107		Unchanged named holdings	80,407,434	0	12.46	0.00
116		Total named holdings	124,986,903	0	19.37	0.00
6		Unnamed Investor Participants	113,007	0	0.02	0.00
122		Total securities in CCASS	125,099,910	0	19.39	0.00
		Securities not in CCASS	520,146,611	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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