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	B01607	RHB SECURITIES HONG KONG LTD	267,272	25,000	0.04	0.00	2017-08-02
2	B01584	CHIEF SECURITIES LTD	5,928,698	13,000	0.92	0.00	2017-08-02
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,816,072	11,000	1.06	0.00	2017-08-02
4	B01955	FUTU SECURITIES INTERNATIONAL	24,260	10,000	0.00	0.00	2017-08-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	15,544,922	10,000	2.41	0.00	2017-08-02
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,157	3,000	0.00	0.00	2017-08-02
7	B01610	KGI ASIA LTD	873,229	-2,000	0.14	-0.00	2017-08-02
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,649,326	-2,000	0.72	-0.00	2017-08-02
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,159,944	-3,000	1.57	-0.00	2017-08-02
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,139	-16,000	0.00	-0.00	2017-08-02
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	117,520	-20,552	0.02	-0.00	2017-08-02
12	B01818	I-ACCESS INVESTORS LTD	147,730	-25,773	0.02	-0.00	2017-08-02
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,949,520	-31,000	3.25	-0.00	2017-08-02
13		Total changed named holdings	65,493,789	-28,325	10.15	-0.00
99		Unchanged named holdings	53,193,115	0	8.24	0.00
112		Total named holdings	118,686,904	-28,325	18.39	0.00
6		Unnamed Investor Participants	112,990	0	0.02	0.00
118		Total securities in CCASS	118,799,894	-28,325	18.41	-0.00
		Securities not in CCASS	526,446,627	28,325	81.59	0.00
		Issued securities	645,246,521	0	100.00	0.00	2017-07-31

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