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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	1,311,000	466,000	0.19	0.07	2015-04-09
2	B01353	UOB KAY HIAN (HONG KONG) LTD	7,091,000	220,000	1.02	0.03	2015-04-09
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,480,000	166,000	2.36	0.02	2015-04-09
4	C00010	CITIBANK N.A.	23,866,500	100,000	3.42	0.01	2015-04-09
5	C00003	THE BANK OF EAST ASIA LTD	673,000	100,000	0.10	0.01	2015-04-09
6	B01610	KGI ASIA LTD	24,169,200	50,000	3.46	0.01	2015-04-09
7	B01264	MIB SECURITIES (HONG KONG) LTD	397,000	45,000	0.06	0.01	2015-04-09
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,110,000	40,000	2.31	0.01	2015-04-09
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	898,000	10,000	0.13	0.00	2015-04-09
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,888,000	6,000	1.27	0.00	2015-04-09
11	B01818	I-ACCESS INVESTORS LTD	801,000	-13,000	0.11	-0.00	2015-04-09
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,261,000	-20,000	0.18	-0.00	2015-04-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	110,111,001	-36,000	15.76	-0.01	2015-04-09
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	160,000	-57,000	0.02	-0.01	2015-04-09
15	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	855,000	-1,077,000	0.12	-0.15	2015-04-09
15		Total changed named holdings	213,071,701	0	30.50	0.00
189		Unchanged named holdings	224,318,386	0	32.11	0.00
204		Total named holdings	437,390,087	0	62.61	0.00
43		Unnamed Investor Participants	41,036,000	0	5.87	0.00
247		Total securities in CCASS	478,426,087	0	68.48	0.00
		Securities not in CCASS	220,161,610	0	31.52	0.00
		Issued securities	698,587,697	0	100.00	0.00	31-Mar-2015

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