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	C00100	JPMORGAN CHASE BANK, NATIONAL	14,793,000	700,000	0.24	0.01	2014-06-20
2	C00010	CITIBANK N.A.	11,047,977	68,000	0.18	0.00	2014-06-20
3	B01615	KAM FAI SECURITIES CO LTD	65,000	65,000	0.00	0.00	2014-06-20
4	B01818	I-ACCESS INVESTORS LTD	52,000	50,000	0.00	0.00	2014-06-20
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,695,934	14,000	0.29	0.00	2014-06-20
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	35,000	6,000	0.00	0.00	2014-06-20
7	B01224	MERRILL LYNCH FAR EAST LTD	110,301	2,000	0.00	0.00	2014-06-20
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	52,001	1,000	0.00	0.00	2014-06-20
9	C00003	THE BANK OF EAST ASIA LTD	48,219,000	-12,000	0.79	-0.00	2014-06-20
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	131,400	-31,000	0.00	-0.00	2014-06-20
11	B01905	SDICS INTERNATIONAL SECURITIES (HONG	74,247,000	-42,000	1.22	-0.00	2014-06-20
12	B01691	GREATER CHINA SECURITIES LTD	0	-50,000	0.00	-0.00	2014-06-20
13	B01525	KEE CHEONG SECURITIES CO LTD	0	-70,000	0.00	-0.00	2014-06-20
14	B01323	DEUTSCHE SECURITIES ASIA LTD	491,042	-700,000	0.01	-0.01	2014-06-20
14		Total changed named holdings	166,939,655	1,000	2.74	0.00
59		Unchanged named holdings	5,925,695,371	0	97.25	0.00
73		Total named holdings	6,092,635,026	1,000	99.99	0.00
2		Unnamed Investor Participants	4,000	0	0.00	0.00
75		Total securities in CCASS	6,092,639,026	1,000	99.99	0.00
		Securities not in CCASS	812,000	-1,000	0.01	-0.00
		Issued securities	6,093,451,026	0	100.00	0.00	31-May-2014

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