CCASS holding changes

Ming Fai International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03828	2007-11-02			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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,145,000	94,000	0.47	0.01	2011-09-21
2	B01272	FB SECURITIES (HONG KONG) LTD	1,198,000	50,000	0.18	0.01	2011-09-21
3	C00033	BANK OF CHINA (HONG KONG) LTD	15,665,000	20,000	2.34	0.00	2011-09-21
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,896,000	16,000	2.08	0.00	2011-09-21
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,701,000	13,000	0.25	0.00	2011-09-21
6	B01762	DBS VICKERS (HONG KONG) LTD	42,260,600	10,000	6.31	0.00	2011-09-21
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,243,694	10,000	0.48	0.00	2011-09-21
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,381,000	2,000	0.21	0.00	2011-09-21
9	C00028	NANYANG COMMERCIAL BANK LTD	852,000	-1,000	0.13	-0.00	2011-09-21
10	B01818	I-ACCESS INVESTORS LTD	44,000	-2,000	0.01	-0.00	2011-09-21
11	B01445	VICTORY SECURITIES CO LTD	138,000	-5,000	0.02	-0.00	2011-09-21
12	C00010	CITIBANK N.A.	11,656,000	-25,000	1.74	-0.00	2011-09-21
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,271,000	-68,000	0.64	-0.01	2011-09-21
14	C00019	THE HONGKONG AND SHANGHAI BANKING	163,232,199	-114,000	24.39	-0.02	2011-09-21
14		Total changed named holdings	262,683,493	0	39.24	0.00
205		Unchanged named holdings	166,836,054	0	24.92	0.00
219		Total named holdings	429,519,547	0	64.17	0.00
37		Unnamed Investor Participants	1,821,000	0	0.27	0.00
256		Total securities in CCASS	431,340,547	0	64.44	0.00
		Securities not in CCASS	238,046,746	0	35.56	0.00
		Issued securities	669,387,293	0	100.00	0.00	2011-09-14

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

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