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	7,288,944	13,000	1.03	0.00	2018-11-07
2	B01584	CHIEF SECURITIES LTD	7,857,147	7,000	1.11	0.00	2018-11-07
3	B01769	ONE CHINA SECURITIES LTD	72	28	0.00	0.00	2018-11-07
4	B01955	FUTU SECURITIES INTERNATIONAL	1,225	-28	0.00	-0.00	2018-11-07
5	B01610	KGI ASIA LTD	188,840	-2,000	0.03	-0.00	2018-11-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,165,650	-4,000	1.57	-0.00	2018-11-07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,199,450	-4,000	2.14	-0.00	2018-11-07
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,145,355	-10,000	2.27	-0.00	2018-11-07
8		Total changed named holdings	57,846,683	0	8.15	0.00
90		Unchanged named holdings	61,720,632	0	8.70	0.00
98		Total named holdings	119,567,315	0	16.85	0.00
5		Unnamed Investor Participants	85,896	0	0.01	0.00
103		Total securities in CCASS	119,653,211	0	16.86	0.00
		Securities not in CCASS	590,117,962	0	83.14	0.00
		Issued securities	709,771,173	0	100.00	0.00	2018-10-31

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

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