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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	5,562,007	41,000	0.86	0.01	2017-06-30
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,106,876	24,000	0.79	0.00	2017-06-30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	15,653,542	10,000	2.43	0.00	2017-06-30
4	B01284	HANG SENG SECURITIES LTD	7,339,169	7,000	1.14	0.00	2017-06-30
5	B01607	RHB SECURITIES HONG KONG LTD	240,272	4,000	0.04	0.00	2017-06-30
6	B01769	ONE CHINA SECURITIES LTD	22,720	620	0.00	0.00	2017-06-30
7	C00028	NANYANG COMMERCIAL BANK LTD	1,118,729	-3,000	0.17	-0.00	2017-06-30
8	C00042	CMB WING LUNG BANK LTD	278,346	-4,000	0.04	-0.00	2017-06-30
9	B01955	FUTU SECURITIES INTERNATIONAL	14,260	-4,000	0.00	-0.00	2017-06-30
10	B01921	GONG PING SECURITIES LTD	0	-6,000		-0.00	2017-06-30
11	B01695	DAH SING SECURITIES LTD	39,346	-7,000	0.01	-0.00	2017-06-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,665,981	-8,000	0.72	-0.00	2017-06-30
13	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	99,592	-10,000	0.02	-0.00	2017-06-30
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,454,072	-12,620	1.00	-0.00	2017-06-30
15	C00033	BANK OF CHINA (HONG KONG) LTD	10,275,807	-32,000	1.59	-0.00	2017-06-30
15		Total changed named holdings	56,870,719	0	8.81	0.00
99		Unchanged named holdings	61,816,184	0	9.58	0.00
114		Total named holdings	118,686,903	0	18.39	0.00
6		Unnamed Investor Participants	113,007	0	0.02	0.00
120		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	2017-06-30

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