Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,717,000 | 119,000 | 4.74 | 0.02 | 2011-12-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,107,000 | 114,000 | 1.21 | 0.02 | 2011-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,347,800 | 20,000 | 1.99 | 0.00 | 2011-12-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,634,000 | 7,000 | 0.54 | 0.00 | 2011-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,035,000 | 6,000 | 2.54 | 0.00 | 2011-12-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 238,000 | 5,000 | 0.04 | 0.00 | 2011-12-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,900,000 | 1,000 | 0.28 | 0.00 | 2011-12-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,091,742 | -11,000 | 23.02 | -0.00 | 2011-12-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,000 | -18,000 | 0.01 | -0.00 | 2011-12-08 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 293,000 | -50,000 | 0.04 | -0.01 | 2011-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,093,000 | -493,000 | 1.66 | -0.07 | 2011-12-08 |
| 11 | Total changed named holdings | 241,543,542 | -300,000 | 36.08 | -0.04 | ||
| 207 | Unchanged named holdings | 187,053,005 | 0 | 27.94 | 0.00 | ||
| 218 | Total named holdings | 428,596,547 | -300,000 | 64.03 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,240,000 | 300,000 | 0.48 | 0.04 | ||
| 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 | 2011-12-06 |
| Volume | 648,000 |
| Turnover | 642,880 |
| Average price | 0.992 |
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