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	5,706,008	15,000	0.88	0.00	2017-07-18
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,202,807	6,000	1.58	0.00	2017-07-18
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,546,272	6,000	1.01	0.00	2017-07-18
4	B01955	FUTU SECURITIES INTERNATIONAL	13,260	-1,000	0.00	-0.00	2017-07-18
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,157	-1,000	0.00	-0.00	2017-07-18
6	B01284	HANG SENG SECURITIES LTD	7,337,169	-2,000	1.14	-0.00	2017-07-18
7	C00015	DBS BANK (HONG KONG) LTD	211,830	-3,000	0.03	-0.00	2017-07-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	15,584,542	-20,000	2.42	-0.00	2017-07-18
8		Total changed named holdings	45,612,045	0	7.07	0.00
106		Unchanged named holdings	73,075,059	0	11.33	0.00
114		Total named holdings	118,687,104	0	18.39	0.00
6		Unnamed Investor Participants	112,790	0	0.02	0.00
120		Total securities in CCASS	118,799,894	0	18.41	0.00
		Securities not in CCASS	526,446,627	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.

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