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	C00019	THE HONGKONG AND SHANGHAI BANKING	114,105,001	100,000	16.33	0.01	2015-02-23
2	B01686	FIRST SHANGHAI SECURITIES LTD	411,000	53,000	0.06	0.01	2015-02-23
3	B01284	HANG SENG SECURITIES LTD	6,070,800	36,000	0.87	0.01	2015-02-23
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,256,000	26,000	2.33	0.00	2015-02-23
5	B01121	SG SECURITIES (HK) LTD	206,000	22,000	0.03	0.00	2015-02-23
6	B01818	I-ACCESS INVESTORS LTD	773,000	10,000	0.11	0.00	2015-02-23
7	B01350	S. W. WOO & CO LTD	100,000	10,000	0.01	0.00	2015-02-23
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,326,000	8,000	1.19	0.00	2015-02-23
9	C00010	CITIBANK N.A.	21,486,500	5,000	3.08	0.00	2015-02-23
10	B01272	FB SECURITIES (HONG KONG) LTD	1,629,000	-1,000	0.23	-0.00	2015-02-23
11	B01351	WING FUNG SECURITIES LTD	15,000	-10,000	0.00	-0.00	2015-02-23
12	C00033	BANK OF CHINA (HONG KONG) LTD	16,096,000	-120,000	2.30	-0.02	2015-02-23
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	109,000	-193,000	0.02	-0.03	2015-02-23
13		Total changed named holdings	185,583,301	-54,000	26.57	-0.01
192		Unchanged named holdings	253,523,786	0	36.29	0.00
205		Total named holdings	439,107,087	-54,000	62.86	0.00
43		Unnamed Investor Participants	39,358,000	54,000	5.63	0.01
248		Total securities in CCASS	478,465,087	0	68.49	0.00
		Securities not in CCASS	220,122,610	0	31.51	0.00
		Issued securities	698,587,697	0	100.00	0.00	31-Jan-2015

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