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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,067,876	38,000	0.79	0.01	2017-06-12
2	B01584	CHIEF SECURITIES LTD	5,273,007	29,000	0.82	0.00	2017-06-12
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,306,692	10,000	0.98	0.00	2017-06-12
4	B01721	HUA NAN SECURITIES (HK) LTD	892,861	2,000	0.14	0.00	2017-06-12
5	B01769	ONE CHINA SECURITIES LTD	21,835	-198	0.00	-0.00	2017-06-12
6	C00042	CMB WING LUNG BANK LTD	287,346	-318	0.04	-0.00	2017-06-12
7	B01695	DAH SING SECURITIES LTD	39,346	-400	0.01	-0.00	2017-06-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	15,781,542	-5,000	2.45	-0.00	2017-06-12
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,679,801	-18,464	0.73	-0.00	2017-06-12
10	C00033	BANK OF CHINA (HONG KONG) LTD	10,382,117	-54,620	1.61	-0.01	2017-06-12
10		Total changed named holdings	48,732,423	0	7.55	0.00
106		Unchanged named holdings	69,954,480	0	10.84	0.00
116		Total named holdings	118,686,903	0	18.39	0.00
6		Unnamed Investor Participants	113,007	0	0.02	0.00
122		Total securities in CCASS	118,799,910	0	18.41	0.00
		Securities not in CCASS	526,446,611	0	81.59	0.00
		Issued securities	645,246,521	0	100.00	0.00	2017-05-31

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

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