Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,411,000 | 292,000 | 2.07 | 0.05 | 2010-06-07 |
| 2 | B01463 | KGI WEALTH MANAGEMENT LTD | 257,000 | 100,000 | 0.04 | 0.02 | 2010-06-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,875,800 | 50,000 | 1.98 | 0.01 | 2010-06-07 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,649,000 | 50,000 | 0.27 | 0.01 | 2010-06-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,510,000 | 43,000 | 8.92 | 0.01 | 2010-06-07 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 890,000 | 41,000 | 0.15 | 0.01 | 2010-06-07 |
| 7 | B01129 | WOCOM SECURITIES LTD | 2,399,000 | 28,000 | 0.40 | 0.00 | 2010-06-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-06-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,919,000 | 11,000 | 1.49 | 0.00 | 2010-06-07 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,677,000 | 10,000 | 0.95 | 0.00 | 2010-06-07 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,276,000 | 10,000 | 0.21 | 0.00 | 2010-06-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,501,000 | 8,000 | 1.08 | 0.00 | 2010-06-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,000 | 6,000 | 0.05 | 0.00 | 2010-06-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,000 | 6,000 | 0.01 | 0.00 | 2010-06-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,560,000 | 2,000 | 0.43 | 0.00 | 2010-06-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 366,000 | 1,000 | 0.06 | 0.00 | 2010-06-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-06-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,002,000 | -13,000 | 0.50 | -0.00 | 2010-06-07 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 365,000 | -18,000 | 0.06 | -0.00 | 2010-06-07 |
| 21 | B01252 | CORPORATE BROKERS LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | -20,000 | 0.04 | -0.00 | 2010-06-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,513,000 | -30,000 | 1.75 | -0.00 | 2010-06-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,716,000 | -50,000 | 6.12 | -0.01 | 2010-06-07 |
| 25 | B01610 | KGI ASIA LTD | 17,767,000 | -50,000 | 2.96 | -0.01 | 2010-06-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,173,501 | -53,000 | 8.86 | -0.01 | 2010-06-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,596,000 | -56,000 | 0.43 | -0.01 | 2010-06-07 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,148,000 | -58,000 | 0.69 | -0.01 | 2010-06-07 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,706,000 | -300,000 | 4.12 | -0.05 | 2010-06-07 |
| 29 | Total changed named holdings | 262,045,301 | 1,000 | 43.67 | 0.00 | ||
| 208 | Unchanged named holdings | 110,941,299 | 0 | 18.49 | 0.00 | ||
| 237 | Total named holdings | 372,986,600 | 1,000 | 62.16 | 0.00 | ||
| 37 | Unnamed Investor Participants | 460,000 | 0 | 0.08 | 0.00 | ||
| 274 | Total securities in CCASS | 373,446,600 | 1,000 | 62.24 | 0.00 | ||
| Securities not in CCASS | 226,553,400 | -1,000 | 37.76 | -0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 793,000 |
| Turnover | 2,183,700 |
| Average price | 2.754 |
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