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	C00019	THE HONGKONG AND SHANGHAI BANKING	26,673,811	241,000	0.44	0.00	2015-12-16
2	B01338	EMPEROR SECURITIES LTD	750,000	60,000	0.01	0.00	2015-12-16
3	B01161	UBS SECURITIES HONG KONG LTD	310,206,000	21,000	5.09	0.00	2015-12-16
4	C00033	BANK OF CHINA (HONG KONG) LTD	16,421,000	1,000	0.27	0.00	2015-12-16
5	C00093	BNP PARIBAS	50,144,100	-2,000	0.82	-0.00	2015-12-16
6	B01610	KGI ASIA LTD	4,262,000	-10,000	0.07	-0.00	2015-12-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,380,000	-15,000	0.22	-0.00	2015-12-16
8	C00010	CITIBANK N.A.	11,920,160	-25,000	0.20	-0.00	2015-12-16
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	41,570,001	-29,000	0.68	-0.00	2015-12-16
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	368,000	-40,000	0.01	-0.00	2015-12-16
11	B01570	GOLDENWAY SECURITIES CO LTD	750,000	-60,000	0.01	-0.00	2015-12-16
12	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	6,625,000	-61,000	0.11	-0.00	2015-12-16
13	B01497	SINOPAC SECURITIES (ASIA) LTD	68,873,000	-80,000	1.13	-0.00	2015-12-16
13		Total changed named holdings	551,943,072	1,000	9.06	0.00
75		Unchanged named holdings	5,540,749,954	0	90.93	0.00
88		Total named holdings	6,092,693,026	1,000	99.99	0.00
2		Unnamed Investor Participants	4,000	0	0.00	0.00
90		Total securities in CCASS	6,092,697,026	1,000	99.99	0.00
		Securities not in CCASS	754,000	-1,000	0.01	-0.00
		Issued securities	6,093,451,026	0	100.00	0.00	30-Nov-2015

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