Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,002,000 | 193,000 | 0.30 | 0.03 | 2011-06-15 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,963,000 | 113,000 | 0.29 | 0.02 | 2011-06-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,000 | 50,000 | 0.05 | 0.01 | 2011-06-15 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 177,421,600 | 30,000 | 26.59 | 0.00 | 2011-06-15 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 995,000 | 20,000 | 0.15 | 0.00 | 2011-06-15 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 7,000 | 0.03 | 0.00 | 2011-06-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 83,000 | 7,000 | 0.01 | 0.00 | 2011-06-15 | |
| 8 | C00010 | CITIBANK N.A. | 13,459,000 | 6,000 | 2.02 | 0.00 | 2011-06-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,137,000 | 2,000 | 2.42 | 0.00 | 2011-06-15 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2011-06-15 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-15 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 956,000 | -4,000 | 0.14 | -0.00 | 2011-06-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,637,000 | -4,000 | 2.19 | -0.00 | 2011-06-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,367,000 | -5,000 | 0.80 | -0.00 | 2011-06-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,589,000 | -20,000 | 1.59 | -0.00 | 2011-06-15 | |
| 16 | B01705 | HENIK SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-06-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,000 | -28,000 | 0.02 | -0.00 | 2011-06-15 | |
| 18 | C00018 | HANG SENG BANK LTD | 3,673,000 | -31,000 | 0.55 | -0.00 | 2011-06-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,524,000 | -40,000 | 0.68 | -0.01 | 2011-06-15 | |
| 20 | B01184 | QUAM SECURITIES LTD | 215,000 | -40,000 | 0.03 | -0.01 | 2011-06-15 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,008,000 | -46,000 | 0.30 | -0.01 | 2011-06-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,521,626 | -186,000 | 22.56 | -0.03 | 2011-06-15 | |
| 22 | Total changed named holdings | 405,341,226 | 0 | 60.76 | 0.00 | |||
| 201 | Unchanged named holdings | 157,961,321 | 0 | 23.68 | 0.00 | |||
| 223 | Total named holdings | 563,302,547 | 0 | 84.44 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,811,000 | 0 | 0.27 | 0.00 | |||
| 262 | Total securities in CCASS | 565,113,547 | 0 | 84.71 | 0.00 | |||
| Securities not in CCASS | 102,016,746 | 0 | 15.29 | 0.00 | ||||
| Issued securities | 667,130,293 | 0 | 100.00 | 0.00 | 9-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 622,000 |
| Turnover | 1,332,410 |
| Average price | 2.142 |
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