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	B01809	CHINA SYSTEM SECURITIES LTD	84,000	84,000	0.00	0.00	2012-08-02
2	B01584	CHIEF SECURITIES LTD	162,000	62,000	0.00	0.00	2012-08-02
3	B01917	CHINA TIMES SECURITIES LTD	45,000	45,000	0.00	0.00	2012-08-02
4	C00019	THE HONGKONG AND SHANGHAI BANKING	328,434,748	44,000	5.39	0.00	2012-08-02
5	C00010	CITIBANK N.A.	7,445,425	23,000	0.12	0.00	2012-08-02
6	B01843	TELECOM KING SECURITIES LTD	38,000	12,000	0.00	0.00	2012-08-02
7	B01818	I-ACCESS INVESTORS LTD	101,000	4,000	0.00	0.00	2012-08-02
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,771,812	-8,000	0.03	-0.00	2012-08-02
9	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	60,000	-21,000	0.00	-0.00	2012-08-02
10	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	11,024,000	-39,000	0.18	-0.00	2012-08-02
11	B01615	KAM FAI SECURITIES CO LTD	0	-60,000	0.00	-0.00	2012-08-02
12	B01338	EMPEROR SECURITIES LTD	410,000	-66,000	0.01	-0.00	2012-08-02
13	B01842	BOCOM INTERNATIONAL SECURITIES LTD	685,319,000	-80,000	11.25	-0.00	2012-08-02
13		Total changed named holdings	1,034,894,985	0	16.98	0.00
77		Unchanged named holdings	5,057,538,041	0	83.00	0.00
90		Total named holdings	6,092,433,026	0	99.98	0.00
1		Unnamed Investor Participants	3,000	0	0.00	0.00
91		Total securities in CCASS	6,092,436,026	0	99.98	0.00
		Securities not in CCASS	1,015,000	0	0.02	0.00
		Issued securities	6,093,451,026	0	100.00	0.00	31-Jul-2012

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