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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	568,000	200,000	0.08	0.03	2014-07-31
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,486,000	171,000	1.50	0.02	2014-07-31
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,987,000	161,000	1.43	0.02	2014-07-31
4	C00010	CITIBANK N.A.	20,969,500	110,000	3.01	0.02	2014-07-31
5	C00028	NANYANG COMMERCIAL BANK LTD	707,000	10,000	0.10	0.00	2014-07-31
6	B01818	I-ACCESS INVESTORS LTD	710,000	9,000	0.10	0.00	2014-07-31
7	B01423	PRUDENTIAL BROKERAGE LTD	107,000	1,000	0.02	0.00	2014-07-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	18,724,000	-16,000	2.68	-0.00	2014-07-31
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,331,000	-50,000	0.33	-0.01	2014-07-31
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,660,000	-186,000	1.10	-0.03	2014-07-31
11	C00019	THE HONGKONG AND SHANGHAI BANKING	147,099,651	-410,000	21.08	-0.06	2014-07-31
11		Total changed named holdings	219,349,151	0	31.44	0.00
196		Unchanged named holdings	232,490,936	0	33.32	0.00
207		Total named holdings	451,840,087	0	64.76	0.00
45		Unnamed Investor Participants	25,832,000	0	3.70	0.00
252		Total securities in CCASS	477,672,087	0	68.46	0.00
		Securities not in CCASS	220,091,610	0	31.54	0.00
		Issued securities	697,763,697	0	100.00	0.00	2014-07-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)