Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,954,000 | 50,000 | 1.49 | 0.01 | 2010-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,338,501 | 45,000 | 9.06 | 0.01 | 2010-07-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,239,000 | 22,000 | 2.21 | 0.00 | 2010-07-23 |
| 4 | B01252 | CORPORATE BROKERS LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2010-07-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,394,800 | 15,000 | 2.07 | 0.00 | 2010-07-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,967,000 | 10,000 | 0.83 | 0.00 | 2010-07-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,000 | 7,000 | 0.06 | 0.00 | 2010-07-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-07-23 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2010-07-23 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 354,000 | -6,000 | 0.06 | -0.00 | 2010-07-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | -9,000 | 0.06 | -0.00 | 2010-07-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,420,000 | -10,000 | 9.07 | -0.00 | 2010-07-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,273,000 | -10,000 | 0.71 | -0.00 | 2010-07-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2010-07-23 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,510,000 | -20,000 | 0.42 | -0.00 | 2010-07-23 |
| 16 | B01129 | WOCOM SECURITIES LTD | 2,360,000 | -20,000 | 0.39 | -0.00 | 2010-07-23 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 783,000 | -30,000 | 0.13 | -0.01 | 2010-07-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,411,000 | -55,000 | 0.24 | -0.01 | 2010-07-23 |
| 18 | Total changed named holdings | 160,941,301 | 0 | 26.82 | 0.00 | ||
| 210 | Unchanged named holdings | 211,338,299 | 0 | 35.22 | 0.00 | ||
| 228 | Total named holdings | 372,279,600 | 0 | 62.05 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,182,000 | 0 | 0.20 | 0.00 | ||
| 267 | Total securities in CCASS | 373,461,600 | 0 | 62.24 | 0.00 | ||
| Securities not in CCASS | 226,538,400 | 0 | 37.76 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 221,000 |
| Turnover | 649,210 |
| Average price | 2.938 |
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