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	C00033	BANK OF CHINA (HONG KONG) LTD	27,660,000	100,000	3.92	0.01	2016-01-07
2	C00010	CITIBANK N.A.	32,735,500	100,000	4.64	0.01	2016-01-07
3	B01209	MASON SECURITIES LTD	861,000	80,000	0.12	0.01	2016-01-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,327,000	68,000	1.46	0.01	2016-01-07
5	B01955	FUTU SECURITIES INTERNATIONAL	116,000	50,000	0.02	0.01	2016-01-07
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,726,500	-20,000	0.39	-0.00	2016-01-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,459,000	-20,000	1.20	-0.00	2016-01-07
8	B01788	SUNRISE SECURITIES LTD	10,000	-30,000	0.00	-0.00	2016-01-07
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,320,000	-50,000	0.19	-0.01	2016-01-07
10	B01514	KARL-THOMSON SECURITIES CO LTD	3,000	-118,000	0.00	-0.02	2016-01-07
11	B01284	HANG SENG SECURITIES LTD	15,652,800	-160,000	2.22	-0.02	2016-01-07
11		Total changed named holdings	99,870,800	0	14.16	0.00
194		Unchanged named holdings	322,781,287	0	45.76	0.00
205		Total named holdings	422,652,087	0	59.91	0.00
42		Unnamed Investor Participants	63,079,000	0	8.94	0.00
247		Total securities in CCASS	485,731,087	0	68.86	0.00
		Securities not in CCASS	219,708,610	0	31.14	0.00
		Issued securities	705,439,697	0	100.00	0.00	2015-12-31

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

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