CCASS holding changes

Ming Fai International Holdings Limited: O HKD

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,316,000	301,000	1.69	0.04	2012-01-04
2	B01575	MASTER TRADEMORE SECURITIES LTD	4,467,000	150,000	0.67	0.02	2012-01-04
3	B01130	BOCI SECURITIES LTD	6,015,000	90,000	0.90	0.01	2012-01-04
4	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,298,000	60,000	0.19	0.01	2012-01-04
5	C00010	CITIBANK N.A.	5,378,000	38,000	0.80	0.01	2012-01-04
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,622,000	23,000	0.24	0.00	2012-01-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	17,447,000	19,000	2.61	0.00	2012-01-04
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,254,000	19,000	0.19	0.00	2012-01-04
9	B01284	HANG SENG SECURITIES LTD	13,604,800	15,000	2.03	0.00	2012-01-04
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,521,000	3,000	1.57	0.00	2012-01-04
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	25,000	-1,000	0.00	-0.00	2012-01-04
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,801,000	-54,000	0.27	-0.01	2012-01-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	148,536,742	-85,000	22.19	-0.01	2012-01-04
14	B01686	FIRST SHANGHAI SECURITIES LTD	858,000	-578,000	0.13	-0.09	2012-01-04
14		Total changed named holdings	224,143,542	0	33.48	0.00
205		Unchanged named holdings	203,425,995	0	30.39	0.00
219		Total named holdings	427,569,537	0	63.87	0.00
44		Unnamed Investor Participants	4,197,000	0	0.63	0.00
263		Total securities in CCASS	431,766,537	0	64.50	0.00
		Securities not in CCASS	237,620,756	0	35.50	0.00
		Issued securities	669,387,293	0	100.00	0.00	31-Dec-2011

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