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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,717,779	22,000	1.09	0.00	2017-08-31
2	B01584	CHIEF SECURITIES LTD	6,776,567	14,000	0.95	0.00	2017-08-31
3	B01955	FUTU SECURITIES INTERNATIONAL	28,686	3,000	0.00	0.00	2017-08-31
4	B01789	HO FUNG SHARES INVESTMENT LTD	165,356	-400	0.02	-0.00	2017-08-31
5	B01727	ICBC (ASIA) SECURITIES LTD	4,871,475	-3,000	0.69	-0.00	2017-08-31
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,181,444	-5,000	1.58	-0.00	2017-08-31
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,599,963	-6,600	0.79	-0.00	2017-08-31
8	B01721	HUA NAN SECURITIES (HK) LTD	940,347	-24,000	0.13	-0.00	2017-08-31
8		Total changed named holdings	37,281,617	0	5.25	0.00
102		Unchanged named holdings	93,274,578	0	13.14	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	2017-08-31

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

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