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	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	17,629,000	107,000	0.29	0.00	2012-11-19
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	80,000	80,000	0.00	0.00	2012-11-19
3	B01525	KEE CHEONG SECURITIES CO LTD	75,000	75,000	0.00	0.00	2012-11-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	327,434,629	21,000	5.37	0.00	2012-11-19
5	B01843	TELECOM KING SECURITIES LTD	37,000	9,000	0.00	0.00	2012-11-19
6	B01161	UBS SECURITIES HONG KONG LTD	25,000	-1,000	0.00	-0.00	2012-11-19
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	677,131,000	-4,000	11.11	-0.00	2012-11-19
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	44,966,000	-5,000	0.74	-0.00	2012-11-19
9	B01584	CHIEF SECURITIES LTD	90,000	-6,000	0.00	-0.00	2012-11-19
10	B01868	JIMEI SECURITIES LTD	0	-46,000	0.00	-0.00	2012-11-19
11	B01809	CHINA SYSTEM SECURITIES LTD	0	-49,000	0.00	-0.00	2012-11-19
12	B01338	EMPEROR SECURITIES LTD	410,000	-54,000	0.01	-0.00	2012-11-19
13	B01818	I-ACCESS INVESTORS LTD	0	-54,000	0.00	-0.00	2012-11-19
14	B01615	KAM FAI SECURITIES CO LTD	0	-73,000	0.00	-0.00	2012-11-19
14		Total changed named holdings	1,067,877,629	0	17.53	0.00
72		Unchanged named holdings	5,024,554,397	0	82.46	0.00
86		Total named holdings	6,092,432,026	0	99.98	0.00
2		Unnamed Investor Participants	4,000	0	0.00	0.00
88		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-Oct-2012

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