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	6,651,567	18,000	0.94	0.00	2017-08-16
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,605,779	17,000	1.07	0.00	2017-08-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	11,202,883	8,200	1.58	0.00	2017-08-16
4	B01955	FUTU SECURITIES INTERNATIONAL	25,686	5,000	0.00	0.00	2017-08-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,124,658	2,000	0.72	0.00	2017-08-16
6	B01769	ONE CHINA SECURITIES LTD	24,127	-319	0.00	-0.00	2017-08-16
7	B01351	WING FUNG SECURITIES LTD	16,251	-400	0.00	-0.00	2017-08-16
8	C00093	BNP PARIBAS	65	-1,000	0.00	-0.00	2017-08-16
9	B01284	HANG SENG SECURITIES LTD	7,916,800	-5,000	1.12	-0.00	2017-08-16
10	B01610	KGI ASIA LTD	943,751	-7,000	0.13	-0.00	2017-08-16
11	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	14,687	-8,000	0.00	-0.00	2017-08-16
12	B01217	TAIPING SECURITIES (HK) CO LTD	400,700	-12,000	0.06	-0.00	2017-08-16
13	C00019	THE HONGKONG AND SHANGHAI BANKING	17,010,533	-16,481	2.40	-0.00	2017-08-16
13		Total changed named holdings	56,937,487	0	8.02	0.00
100		Unchanged named holdings	73,618,708	0	10.37	0.00
113		Total named holdings	130,556,195	0	18.39	0.00
6		Unnamed Investor Participants	124,288	0	0.02	0.00
119		Total securities in CCASS	130,680,483	0	18.41	0.00
		Securities not in CCASS	579,090,690	0	81.59	0.00
		Issued securities	709,771,173	0	100.00	0.00	2017-08-11

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