Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,354,000 | 126,000 | 2.59 | 0.02 | 2011-12-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,602,000 | 33,000 | 4.72 | 0.00 | 2011-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,327,800 | 33,000 | 1.99 | 0.00 | 2011-12-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 678,000 | 30,000 | 0.10 | 0.00 | 2011-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,153,000 | 27,000 | 0.17 | 0.00 | 2011-12-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 459,000 | 20,000 | 0.07 | 0.00 | 2011-12-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,555,000 | 20,000 | 1.13 | 0.00 | 2011-12-06 |
| 8 | B01427 | TSE'S SECURITIES LTD | 94,000 | 14,000 | 0.01 | 0.00 | 2011-12-06 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,919,000 | 9,000 | 0.59 | 0.00 | 2011-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 100,010 | 8,000 | 0.01 | 0.00 | 2011-12-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,001,000 | 5,000 | 0.15 | 0.00 | 2011-12-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,872,000 | 2,000 | 0.28 | 0.00 | 2011-12-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,677 | 170 | 0.00 | 0.00 | 2011-12-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | -8,000 | 0.08 | -0.00 | 2011-12-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,381,742 | -15,000 | 22.91 | -0.00 | 2011-12-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,655,000 | -50,000 | 0.55 | -0.01 | 2011-12-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,308,000 | -100,000 | 0.94 | -0.01 | 2011-12-06 |
| 19 | C00093 | BNP PARIBAS | 250,000 | -195,170 | 0.04 | -0.03 | 2011-12-06 |
| 19 | Total changed named holdings | 243,263,229 | -40,000 | 36.34 | -0.01 | ||
| 199 | Unchanged named holdings | 185,767,318 | 0 | 27.75 | 0.00 | ||
| 218 | Total named holdings | 429,030,547 | -40,000 | 64.09 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,806,000 | 40,000 | 0.42 | 0.01 | ||
| 261 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 394,170 |
| Turnover | 407,698 |
| Average price | 1.034 |
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