Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 12,791,000 | 26,000 | 1.91 | 0.00 | 2011-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,000 | 24,000 | 0.16 | 0.00 | 2011-11-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,448,000 | 11,000 | 0.96 | 0.00 | 2011-11-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,000 | 2,000 | 0.28 | 0.00 | 2011-11-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 962,000 | -1,000 | 0.14 | -0.00 | 2011-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,290,800 | -2,000 | 1.99 | -0.00 | 2011-11-24 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 1,150,000 | -20,000 | 0.17 | -0.00 | 2011-11-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,148,742 | -40,000 | 22.88 | -0.01 | 2011-11-24 |
| 8 | Total changed named holdings | 190,692,542 | 0 | 28.49 | 0.00 | ||
| 210 | Unchanged named holdings | 238,550,005 | 0 | 35.64 | 0.00 | ||
| 218 | Total named holdings | 429,242,547 | 0 | 64.12 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,594,000 | 0 | 0.39 | 0.00 | ||
| 259 | Total securities in CCASS | 431,836,547 | 0 | 64.51 | 0.00 | ||
| Securities not in CCASS | 237,550,746 | 0 | 35.49 | 0.00 | |||
| Issued securities | 669,387,293 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 63,000 |
| Turnover | 67,190 |
| Average price | 1.067 |
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