Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,995,126 | 280,100 | 13.50 | 0.04 | 2011-03-02 |
| 2 | C00010 | CITIBANK N.A. | 11,597,000 | 122,000 | 1.82 | 0.02 | 2011-03-02 |
| 3 | B01610 | KGI ASIA LTD | 16,290,000 | 100,000 | 2.56 | 0.02 | 2011-03-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,378,000 | 35,000 | 0.22 | 0.01 | 2011-03-02 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,915,000 | 6,000 | 0.30 | 0.00 | 2011-03-02 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 6,000 | 0.01 | 0.00 | 2011-03-02 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,000 | -5,000 | 0.03 | -0.00 | 2011-03-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,313,000 | -10,000 | 5.07 | -0.00 | 2011-03-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,011,800 | -10,000 | 1.89 | -0.00 | 2011-03-02 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 1,190,000 | -10,000 | 0.19 | -0.00 | 2011-03-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 12,088 | -22,100 | 0.00 | -0.00 | 2011-03-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,599,000 | -23,000 | 0.25 | -0.00 | 2011-03-02 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,436,000 | -24,000 | 1.79 | -0.00 | 2011-03-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -25,000 | 0.05 | -0.00 | 2011-03-02 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 710,000 | -30,000 | 0.11 | -0.00 | 2011-03-02 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 408,000 | -30,000 | 0.06 | -0.00 | 2011-03-02 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | -43,000 | 0.01 | -0.01 | 2011-03-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,236,000 | -60,000 | 1.92 | -0.01 | 2011-03-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,790,000 | -72,000 | 2.32 | -0.01 | 2011-03-02 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,415,000 | -95,000 | 0.69 | -0.01 | 2011-03-02 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2011-03-02 | |
| 22 | Total changed named holdings | 208,943,014 | 0 | 32.79 | 0.00 | ||
| 193 | Unchanged named holdings | 181,804,733 | 0 | 28.53 | 0.00 | ||
| 215 | Total named holdings | 390,747,747 | 0 | 61.33 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,374,000 | 0 | 0.22 | 0.00 | ||
| 252 | Total securities in CCASS | 392,121,747 | 0 | 61.54 | 0.00 | ||
| Securities not in CCASS | 245,008,546 | 0 | 38.46 | 0.00 | |||
| Issued securities | 637,130,293 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 855,900 |
| Turnover | 2,298,361 |
| Average price | 2.685 |
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