Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01671 | AEVITAS SECURITIES LTD | 150,000 | 73,000 | 0.02 | 0.01 | 2012-11-21 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 757,000 | 60,000 | 0.12 | 0.01 | 2012-11-21 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 141,000 | 60,000 | 0.02 | 0.01 | 2012-11-21 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2012-11-21 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2012-11-21 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-21 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2012-11-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,603,000 | -24,000 | 0.40 | -0.00 | 2012-11-21 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -40,000 | 0.00 | -0.01 | 2012-11-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,412,501 | -40,000 | 19.87 | -0.01 | 2012-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,463,000 | -58,000 | 3.60 | -0.01 | 2012-11-21 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2012-11-21 | |
| 12 | Total changed named holdings | 156,792,501 | 1,000 | 24.08 | 0.00 | ||
| 213 | Unchanged named holdings | 264,991,036 | 0 | 40.69 | 0.00 | ||
| 225 | Total named holdings | 421,783,537 | 1,000 | 64.77 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,135,000 | 0 | 1.40 | 0.00 | ||
| 270 | Total securities in CCASS | 430,918,537 | 1,000 | 66.17 | 0.00 | ||
| Securities not in CCASS | 220,303,610 | -1,000 | 33.83 | -0.00 | |||
| Issued securities | 651,222,147 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 198,000 |
| Turnover | 134,890 |
| Average price | 0.681 |
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