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	7,861,567	17,000	1.11	0.00	2017-12-20
2	B01607	RHB SECURITIES HONG KONG LTD	412,599	15,000	0.06	0.00	2017-12-20
3	B01955	FUTU SECURITIES INTERNATIONAL	30,686	10,000	0.00	0.00	2017-12-20
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,227,033	8,000	1.16	0.00	2017-12-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,844,281	139	0.68	0.00	2017-12-20
6	B01769	ONE CHINA SECURITIES LTD	10,204	22	0.00	0.00	2017-12-20
7	B01183	CHONG HING SECURITIES LTD	333,829	-7	0.05	-0.00	2017-12-20
8	B01284	HANG SENG SECURITIES LTD	7,620,981	-4,000	1.07	-0.00	2017-12-20
9	B01610	KGI ASIA LTD	927,481	-4,000	0.13	-0.00	2017-12-20
10	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000	-5,000	0.00	-0.00	2017-12-20
11	C00019	THE HONGKONG AND SHANGHAI BANKING	16,979,793	-37,154	2.39	-0.01	2017-12-20
11		Total changed named holdings	47,253,454	0	6.66	0.00
102		Unchanged named holdings	83,288,100	0	11.73	0.00
113		Total named holdings	130,541,554	0	18.39	0.00
6		Unnamed Investor Participants	124,288	0	0.02	0.00
119		Total securities in CCASS	130,665,842	0	18.41	0.00
		Securities not in CCASS	579,105,331	0	81.59	0.00
		Issued securities	709,771,173	0	100.00	0.00	2017-11-30

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

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