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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02045	AAA SECURITIES CO. LTD	108,285	108,285	0.02	0.02	2017-08-25
2	B01284	HANG SENG SECURITIES LTD	7,949,300	43,000	1.12	0.01	2017-08-25
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,667,779	19,000	1.08	0.00	2017-08-25
4	B01727	ICBC (ASIA) SECURITIES LTD	4,882,475	18,000	0.69	0.00	2017-08-25
5	B01584	CHIEF SECURITIES LTD	6,728,567	9,000	0.95	0.00	2017-08-25
6	B01789	HO FUNG SHARES INVESTMENT LTD	165,756	-524	0.02	-0.00	2017-08-25
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	119	-1,000	0.00	-0.00	2017-08-25
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	120,072	-5,000	0.02	-0.00	2017-08-25
9	B01588	LEI SHING HONG SECURITIES LTD	0	-9,476		-0.00	2017-08-25
10	B01161	UBS SECURITIES HONG KONG LTD	1,701,445	-10,000	0.24	-0.00	2017-08-25
11	C00042	CMB WING LUNG BANK LTD	297,180	-20,000	0.04	-0.00	2017-08-25
12	C00019	THE HONGKONG AND SHANGHAI BANKING	16,957,533	-43,000	2.39	-0.01	2017-08-25
13	B01184	QUAM SECURITIES LTD	0	-108,285		-0.02	2017-08-25
13		Total changed named holdings	46,578,511	0	6.56	0.00
98		Unchanged named holdings	83,977,684	0	11.83	0.00
111		Total named holdings	130,556,195	0	18.39	0.00
6		Unnamed Investor Participants	124,288	0	0.02	0.00
117		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.