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	5,521,007	15,000	0.86	0.00	2017-06-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,466,692	12,000	1.00	0.00	2017-06-29
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	12,157	-1,000	0.00	-0.00	2017-06-29
4	B01921	GONG PING SECURITIES LTD	6,000	-2,000	0.00	-0.00	2017-06-29
5	B01284	HANG SENG SECURITIES LTD	7,332,169	-2,000	1.14	-0.00	2017-06-29
6	B01695	DAH SING SECURITIES LTD	46,346	-3,000	0.01	-0.00	2017-06-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,307,807	-4,000	1.60	-0.00	2017-06-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,673,981	-5,000	0.72	-0.00	2017-06-29
9	C00019	THE HONGKONG AND SHANGHAI BANKING	15,643,542	-10,000	2.42	-0.00	2017-06-29
9		Total changed named holdings	50,009,701	0	7.75	0.00
106		Unchanged named holdings	68,677,202	0	10.64	0.00
115		Total named holdings	118,686,903	0	18.39	0.00
6		Unnamed Investor Participants	113,007	0	0.02	0.00
121		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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