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	B01762	DBS VICKERS (HONG KONG) LTD	32,790,600	45,000	4.51	0.01	2017-08-16
2	B01938	CHINA INDUSTRIAL SECURITIES	3,910,000	10,000	0.54	0.00	2017-08-16
3	B01323	DEUTSCHE SECURITIES ASIA LTD	72,000	2,000	0.01	0.00	2017-08-16
4	B01700	REALINK FINANCIAL TRADE LTD	1,138,000	2,000	0.16	0.00	2017-08-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,588,000	2,000	1.04	0.00	2017-08-16
6	C00100	JPMORGAN CHASE BANK, NATIONAL	405,000	-3,000	0.06	-0.00	2017-08-16
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,268,145	-3,000	0.31	-0.00	2017-08-16
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	301,000	-15,000	0.04	-0.00	2017-08-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,581,000	-40,000	0.22	-0.01	2017-08-16
9		Total changed named holdings	50,053,745	0	6.89	0.00
185		Unchanged named holdings	374,442,342	0	51.54	0.00
194		Total named holdings	424,496,087	0	58.43	0.00
39		Unnamed Investor Participants	74,796,000	0	10.30	0.00
233		Total securities in CCASS	499,292,087	0	68.72	0.00
		Securities not in CCASS	227,227,610	0	31.28	0.00
		Issued securities	726,519,697	0	100.00	0.00	2017-07-31

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

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