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	5,821,698	45,000	0.90	0.01	2017-07-27
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,658,072	41,000	1.03	0.01	2017-07-27
3	B01556	LUK FOOK SECURITIES (HK) LTD	121,613	16,000	0.02	0.00	2017-07-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	15,545,922	10,000	2.41	0.00	2017-07-27
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	4,157	4,000	0.00	0.00	2017-07-27
6	B01955	FUTU SECURITIES INTERNATIONAL	14,260	2,000	0.00	0.00	2017-07-27
7	B01769	ONE CHINA SECURITIES LTD	22,308	-7	0.00	-0.00	2017-07-27
8	B01818	I-ACCESS INVESTORS LTD	157,730	-1,000	0.02	-0.00	2017-07-27
9	B01423	PRUDENTIAL BROKERAGE LTD	21,748	-1,000	0.00	-0.00	2017-07-27
10	B01607	RHB SECURITIES HONG KONG LTD	242,272	-1,000	0.04	-0.00	2017-07-27
11	B01240	TSUN CHI YUEN SECURITIES CO LTD	563	-1,000	0.00	-0.00	2017-07-27
12	C00010	CITIBANK N.A.	440,643	-7,000	0.07	-0.00	2017-07-27
13	B01351	WING FUNG SECURITIES LTD	14,774	-8,000	0.00	-0.00	2017-07-27
14	C00033	BANK OF CHINA (HONG KONG) LTD	10,153,574	-16,993	1.57	-0.00	2017-07-27
15	B01284	HANG SENG SECURITIES LTD	7,282,169	-22,000	1.13	-0.00	2017-07-27
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,185,520	-60,000	3.28	-0.01	2017-07-27
16		Total changed named holdings	67,687,023	0	10.49	0.00
98		Unchanged named holdings	50,999,881	0	7.90	0.00
114		Total named holdings	118,686,904	0	18.39	0.00
6		Unnamed Investor Participants	112,990	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.