CCASS holding changes

Mingfa Group (International) Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00846	2009-11-13			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	B01525	KEE CHEONG SECURITIES CO LTD	135,000	130,000	0.00	0.00	2011-10-12
2	B01338	EMPEROR SECURITIES LTD	1,010,000	100,000	0.02	0.00	2011-10-12
3	B01547	KWOK HING SECURITIES LTD	98,000	98,000	0.00	0.00	2011-10-12
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	77,264	77,264	0.00	0.00	2011-10-12
5	C00010	CITIBANK N.A.	1,017,900	23,000	0.02	0.00	2011-10-12
6	B01769	ONE CHINA SECURITIES LTD	735	-264	0.00	-0.00	2011-10-12
7	B01497	SINOPAC SECURITIES (ASIA) LTD	3,000	-8,000	0.00	-0.00	2011-10-12
8	B01913	CHINAWIDE SECURITIES LTD	0	-12,000	0.00	-0.00	2011-10-12
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	9,139,000	-40,000	0.15	-0.00	2011-10-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	306,788,823	-51,000	5.06	-0.00	2011-10-12
11	B01374	PO LEE SECURITIES LTD	0	-70,000	0.00	-0.00	2011-10-12
12	B01809	CHINA SYSTEM SECURITIES LTD	0	-97,000	0.00	-0.00	2011-10-12
13	B01831	NERICO BROTHERS LTD	0	-150,000	0.00	-0.00	2011-10-12
13		Total changed named holdings	318,269,722	0	5.25	0.00
68		Unchanged named holdings	5,740,953,934	0	94.73	0.00
81		Total named holdings	6,059,223,656	0	99.98	0.00
2		Unnamed Investor Participants	33,000	0	0.00	0.00
83		Total securities in CCASS	6,059,256,656	0	99.98	0.00
		Securities not in CCASS	1,059,000	0	0.02	0.00
		Issued securities	6,060,315,656	0	100.00	0.00	30-Sep-2011

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