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	5,650,008	13,001	0.88	0.00	2017-07-12
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,518,272	11,200	1.01	0.00	2017-07-12
3	B01323	DEUTSCHE SECURITIES ASIA LTD	4,000	2,000	0.00	0.00	2017-07-12
4	B01955	FUTU SECURITIES INTERNATIONAL	13,260	2,000	0.00	0.00	2017-07-12
5	C00015	DBS BANK (HONG KONG) LTD	218,830	-3,000	0.03	-0.00	2017-07-12
6	C00019	THE HONGKONG AND SHANGHAI BANKING	15,623,542	-7,000	2.42	-0.00	2017-07-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	10,224,807	-8,000	1.58	-0.00	2017-07-12
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	65,592	-10,000	0.01	-0.00	2017-07-12
8		Total changed named holdings	38,318,311	201	5.94	0.00
107		Unchanged named holdings	80,368,793	0	12.46	0.00
115		Total named holdings	118,687,104	201	18.39	0.00
6		Unnamed Investor Participants	112,790	-217	0.02	-0.00
121		Total securities in CCASS	118,799,894	-16	18.41	-0.00
		Securities not in CCASS	526,446,627	16	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.

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