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	20,230,000	100,000	2.78	0.01	2017-10-30
2	C00010	CITIBANK N.A.	33,901,500	50,000	4.67	0.01	2017-10-30
3	B01943	PO SANG SECURITIES LTD	27,000	27,000	0.00	0.00	2017-10-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,370,000	16,000	1.01	0.00	2017-10-30
5	B01323	DEUTSCHE SECURITIES ASIA LTD	110,000	2,000	0.02	0.00	2017-10-30
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,109,000	-23,000	8.27	-0.00	2017-10-30
7	B01224	MERRILL LYNCH FAR EAST LTD	9,000	-24,000	0.00	-0.00	2017-10-30
8	B01633	ENLIGHTEN SECURITIES LTD	56,000	-26,000	0.01	-0.00	2017-10-30
9	B01610	KGI ASIA LTD	26,421,200	-27,000	3.64	-0.00	2017-10-30
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,446,000	-42,000	4.33	-0.01	2017-10-30
11	B01686	FIRST SHANGHAI SECURITIES LTD	11,000	-53,000	0.00	-0.01	2017-10-30
11		Total changed named holdings	179,690,700	0	24.73	0.00
184		Unchanged named holdings	244,179,387	0	33.61	0.00
195		Total named holdings	423,870,087	0	58.34	0.00
38		Unnamed Investor Participants	74,924,000	0	10.31	0.00
233		Total securities in CCASS	498,794,087	0	68.66	0.00
		Securities not in CCASS	227,725,610	0	31.34	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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