CCASS holding changes

Grand Ming Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01271	2013-08-09			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01284	HANG SENG SECURITIES LTD	7,957,214	15,000	1.12	0.00	2017-08-30
2	B01584	CHIEF SECURITIES LTD	6,762,567	10,000	0.95	0.00	2017-08-30
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,695,779	6,000	1.08	0.00	2017-08-30
4	B01323	DEUTSCHE SECURITIES ASIA LTD	12,400	2,000	0.00	0.00	2017-08-30
5	B01769	ONE CHINA SECURITIES LTD	24,455	-144	0.00	-0.00	2017-08-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,186,444	-4,000	1.58	-0.00	2017-08-30
7	B01903	PICO ZEMAN SECURITIES (HK) LTD	0	-5,856		-0.00	2017-08-30
8	B01727	ICBC (ASIA) SECURITIES LTD	4,874,475	-8,000	0.69	-0.00	2017-08-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	16,940,533	-15,000	2.39	-0.00	2017-08-30
9		Total changed named holdings	55,453,867	0	7.81	0.00
101		Unchanged named holdings	75,102,328	0	10.58	0.00
110		Total named holdings	130,556,195	0	18.39	0.00
6		Unnamed Investor Participants	124,288	0	0.02	0.00
116		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.

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