Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 148,603,742 | 131,000 | 22.20 | 0.02 | 2011-12-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,855,000 | 2,000 | 0.28 | 0.00 | 2011-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,519,800 | -1,000 | 2.02 | -0.00 | 2011-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,293,000 | -1,000 | 0.64 | -0.00 | 2011-12-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 594,000 | -31,000 | 0.09 | -0.00 | 2011-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,135,000 | -100,000 | 1.66 | -0.01 | 2011-12-28 |
| 6 | Total changed named holdings | 180,000,542 | 0 | 26.89 | 0.00 | ||
| 213 | Unchanged named holdings | 247,568,995 | 0 | 36.98 | 0.00 | ||
| 219 | Total named holdings | 427,569,537 | 0 | 63.87 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,197,000 | 0 | 0.63 | 0.00 | ||
| 263 | Total securities in CCASS | 431,766,537 | 0 | 64.50 | 0.00 | ||
| Securities not in CCASS | 237,620,756 | 0 | 35.50 | 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 | 2011-12-22 |
| Volume | 133,000 |
| Turnover | 132,380 |
| Average price | 0.995 |
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