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	B01938	CHINA INDUSTRIAL SECURITIES	3,619,000	1,930,000	0.52	0.28	2015-01-07
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	34,059,000	100,000	4.88	0.01	2015-01-07
3	B01714	HEAD & SHOULDERS SECURITIES LTD	50,000	50,000	0.01	0.01	2015-01-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,017,000	1,000	2.15	0.00	2015-01-07
5	B01284	HANG SENG SECURITIES LTD	5,673,800	-1,000	0.81	-0.00	2015-01-07
6	B01353	UOB KAY HIAN (HONG KONG) LTD	5,901,000	-50,000	0.84	-0.01	2015-01-07
7	C00033	BANK OF CHINA (HONG KONG) LTD	16,534,000	-100,000	2.37	-0.01	2015-01-07
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,284,000	-1,930,000	0.90	-0.28	2015-01-07
8		Total changed named holdings	87,137,800	0	12.47	0.00
198		Unchanged named holdings	355,914,287	0	50.95	0.00
206		Total named holdings	443,052,087	0	63.42	0.00
43		Unnamed Investor Participants	35,355,000	0	5.06	0.00
249		Total securities in CCASS	478,407,087	0	68.48	0.00
		Securities not in CCASS	220,180,610	0	31.52	0.00
		Issued securities	698,587,697	0	100.00	0.00	2014-12-31

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

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