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.

Prior holdings are adjusted for splits and/or bonus issues

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01272	FB SECURITIES (HONG KONG) LTD	24,072	8,593	0.00	0.00	2017-07-28
2	B01955	FUTU SECURITIES INTERNATIONAL	22,260	6,574	0.00	0.00	2017-07-28
3	C00042	CMB WING LUNG BANK LTD	288,346	-17,835	0.04	0.00	2017-07-28
4	B01607	RHB SECURITIES HONG KONG LTD	238,272	-28,227	0.04	-0.00	2017-07-28
5	C00010	CITIBANK N.A.	450,643	-34,064	0.07	0.00	2017-07-28
6	B01130	BOCI SECURITIES LTD	681,704	-78,070	0.11	-0.00	2017-07-28
7	C00018	HANG SENG BANK LTD	810,850	-80,899	0.13	0.00	2017-07-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,654,326	-458,833	0.72	0.00	2017-07-28
9	B01584	CHIEF SECURITIES LTD	5,832,698	-571,170	0.90	0.00	2017-07-28
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,670,072	-653,807	1.03	0.00	2017-07-28
11	B01284	HANG SENG SECURITIES LTD	7,273,000	-737,386	1.13	-0.00	2017-07-28
12	C00033	BANK OF CHINA (HONG KONG) LTD	10,157,574	-1,011,357	1.57	0.00	2017-07-28
13	C00019	THE HONGKONG AND SHANGHAI BANKING	15,558,922	-1,541,592	2.41	0.00	2017-07-28
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,123,520	-2,180,552	3.27	-0.01	2017-07-28
14		Total changed named holdings	73,786,259	-7,378,625	11.44	0.00
100		Unchanged named holdings	44,900,645	0	6.96	0.63
114		Total named holdings	118,686,904	-7,378,625	18.39	-0.10
6		Unnamed Investor Participants	112,990	-11,299	0.02	0.00
120		Total securities in CCASS	118,799,894	-7,389,924	18.41	0.63
		Securities not in CCASS	526,446,627	-57,134,728	81.59	-0.63
		Issued securities	645,246,521	-64,524,652	100.00	-9.09	2017-06-30

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

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