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	B01673	FULBRIGHT SECURITIES LTD	173,000	148,000	0.02	0.02	2017-10-19
2	B01818	I-ACCESS INVESTORS LTD	1,492,000	20,000	0.21	0.00	2017-10-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	43,248,001	20,000	5.95	0.00	2017-10-19
4	B01224	MERRILL LYNCH FAR EAST LTD	30,000	16,000	0.00	0.00	2017-10-19
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	90,000	11,000	0.01	0.00	2017-10-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	20,269,000	-1,000	2.79	-0.00	2017-10-19
7	C00015	DBS BANK (HONG KONG) LTD	14,951,000	-6,000	2.06	-0.00	2017-10-19
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,824,000	-60,000	1.49	-0.01	2017-10-19
9	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	454,000	-148,000	0.06	-0.02	2017-10-19
9		Total changed named holdings	91,531,001	0	12.60	0.00
184		Unchanged named holdings	332,337,086	0	45.74	0.00
193		Total named holdings	423,868,087	0	58.34	0.00
38		Unnamed Investor Participants	74,924,000	0	10.31	0.00
231		Total securities in CCASS	498,792,087	0	68.65	0.00
		Securities not in CCASS	227,727,610	0	31.35	0.00
		Issued securities	726,519,697	0	100.00	0.00	2017-09-30

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

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