Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,489,000 | 44,000 | 0.22 | 0.01 | 2012-02-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,107,000 | 41,000 | 0.31 | 0.01 | 2012-02-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 414,000 | 30,000 | 0.06 | 0.00 | 2012-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,584,742 | 30,000 | 22.35 | 0.00 | 2012-02-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,217,000 | 15,000 | 2.87 | 0.00 | 2012-02-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,780,000 | 10,000 | 1.61 | 0.00 | 2012-02-06 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,248,000 | 1,000 | 0.19 | 0.00 | 2012-02-06 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,344,000 | -1,000 | 1.84 | -0.00 | 2012-02-06 | |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,414,000 | -110,000 | 0.36 | -0.02 | 2012-02-06 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,799,000 | -150,000 | 0.27 | -0.02 | 2012-02-06 | |
| 12 | Total changed named holdings | 201,482,742 | -100,000 | 30.10 | -0.01 | |||
| 213 | Unchanged named holdings | 224,978,795 | 0 | 33.61 | 0.00 | |||
| 225 | Total named holdings | 426,461,537 | -100,000 | 63.71 | 0.00 | |||
| 44 | Unnamed Investor Participants | 5,306,000 | 100,000 | 0.79 | 0.01 | |||
| 269 | Total securities in CCASS | 431,767,537 | 0 | 64.50 | 0.00 | |||
| Securities not in CCASS | 237,619,756 | 0 | 35.50 | 0.00 | ||||
| Issued securities | 669,387,293 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 331,000 |
| Turnover | 256,550 |
| Average price | 0.775 |
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