Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,142,000 | 300,000 | 5.25 | 0.05 | 2012-06-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,793,000 | 40,000 | 0.43 | 0.01 | 2012-06-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,338,000 | -39,000 | 0.21 | -0.01 | 2012-06-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | -50,000 | 0.08 | -0.01 | 2012-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,194,000 | -60,000 | 1.41 | -0.01 | 2012-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,513,501 | -191,000 | 21.74 | -0.03 | 2012-06-06 |
| 6 | Total changed named holdings | 189,528,501 | 0 | 29.12 | 0.00 | ||
| 219 | Unchanged named holdings | 233,628,036 | 0 | 35.90 | 0.00 | ||
| 225 | Total named holdings | 423,156,537 | 0 | 65.02 | 0.00 | ||
| 46 | Unnamed Investor Participants | 7,793,000 | 0 | 1.20 | 0.00 | ||
| 271 | Total securities in CCASS | 430,949,537 | 0 | 66.22 | 0.00 | ||
| Securities not in CCASS | 219,872,610 | 0 | 33.78 | 0.00 | |||
| Issued securities | 650,822,147 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 342,000 |
| Turnover | 228,750 |
| Average price | 0.669 |
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