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	6,673,944	31,000	0.94	0.00	2018-09-07
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,006,537	9,000	0.71	0.00	2018-09-07
3	B01955	FUTU SECURITIES INTERNATIONAL	7,686	7,000	0.00	0.00	2018-09-07
4	B01425	WELLFULL SECURITIES CO LTD	166,500	7,000	0.02	0.00	2018-09-07
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-1,000		-0.00	2018-09-07
6	B01284	HANG SENG SECURITIES LTD	7,132,204	-3,000	1.00	-0.00	2018-09-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,649,450	-18,000	2.20	-0.00	2018-09-07
8	B01721	HUA NAN SECURITIES (HK) LTD	303,347	-32,000	0.04	-0.00	2018-09-07
8		Total changed named holdings	34,939,668	0	4.92	0.00
91		Unchanged named holdings	84,591,280	0	11.92	0.00
99		Total named holdings	119,530,948	0	16.84	0.00
6		Unnamed Investor Participants	115,178	0	0.02	0.00
105		Total securities in CCASS	119,646,126	0	16.86	0.00
		Securities not in CCASS	590,125,047	0	83.14	0.00
		Issued securities	709,771,173	0	100.00	0.00	2018-08-31

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

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