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	C00019	THE HONGKONG AND SHANGHAI BANKING	166,155,651	105,000	23.82	0.02	2014-01-28
2	C00016	DBS BANK LTD	21,693,000	50,000	3.11	0.01	2014-01-28
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,168,000	30,000	0.60	0.00	2014-01-28
4	B01921	GONG PING SECURITIES LTD	32,000	25,000	0.00	0.00	2014-01-28
5	B01284	HANG SENG SECURITIES LTD	6,868,800	-3,000	0.98	-0.00	2014-01-28
6	B01161	UBS SECURITIES HONG KONG LTD	1,773,000	-4,000	0.25	-0.00	2014-01-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,429,000	-5,000	2.78	-0.00	2014-01-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,800,000	-7,000	1.40	-0.00	2014-01-28
9	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	898,000	-40,000	0.13	-0.01	2014-01-28
10	B01401	MEGABASE SECURITIES LTD	0	-40,000		-0.01	2014-01-28
11	B01184	QUAM SECURITIES LTD	103,000	-111,000	0.01	-0.02	2014-01-28
11		Total changed named holdings	230,920,451	0	33.10	0.00
197		Unchanged named holdings	232,390,636	0	33.31	0.00
208		Total named holdings	463,311,087	0	66.41	0.00
45		Unnamed Investor Participants	13,819,000	0	1.98	0.00
253		Total securities in CCASS	477,130,087	0	68.39	0.00
		Securities not in CCASS	220,533,610	0	31.61	0.00
		Issued securities	697,663,697	0	100.00	0.00	2013-12-31

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

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