CCASS holding changes

Grand Ming Group Holdings Limited: O HKD

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

Hit the "stake change" to see the holder's history.

Prior holdings are adjusted for splits and/or bonus issues

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01240	TSUN CHI YUEN SECURITIES CO LTD	232	-1,123	0.00	-0.00	2016-08-01
2	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	246,475	-30,148	0.04	-0.00	2016-08-01
3	C00042	CMB WING LUNG BANK LTD	472,136	-48,314	0.08	-0.00	2016-08-01
4	C00018	HANG SENG BANK LTD	780,002	-77,679	0.13	0.00	2016-08-01
5	B01130	BOCI SECURITIES LTD	847,722	-79,272	0.14	0.00	2016-08-01
6	C00028	NANYANG COMMERCIAL BANK LTD	1,397,460	-117,746	0.24	0.00	2016-08-01
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,542,566	-456,457	0.77	-0.00	2016-08-01
8	B01284	HANG SENG SECURITIES LTD	6,526,000	-639,721	1.11	0.00	2016-08-01
9	B01584	CHIEF SECURITIES LTD	8,163,203	-804,220	1.39	0.00	2016-08-01
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,284,590	-943,199	1.58	-0.00	2016-08-01
11	C00033	BANK OF CHINA (HONG KONG) LTD	10,157,023	-1,004,702	1.73	0.00	2016-08-01
12	C00019	THE HONGKONG AND SHANGHAI BANKING	16,211,587	-1,592,559	2.76	0.00	2016-08-01
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,414,111	-2,009,611	3.31	-0.01	2016-08-01
13		Total changed named holdings	78,043,107	-7,804,751	13.30	-0.00
105		Unchanged named holdings	41,134,781	0	7.01	0.64
118		Total named holdings	119,177,888	-7,804,751	20.32	-0.12
6		Unnamed Investor Participants	102,735	-9,834	0.02	0.00
124		Total securities in CCASS	119,280,623	-7,814,585	20.33	0.64
		Securities not in CCASS	467,307,124	-50,844,190	79.67	-0.64
		Issued securities	586,587,747	-58,658,775	100.00	-9.09	31-Jul-2016

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