Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 86,235,675 | 746,149 | 13.54 | 0.12 | 2011-03-14 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 150,000 | 150,000 | 0.02 | 0.02 | 2011-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,455,000 | 18,000 | 1.95 | 0.00 | 2011-03-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,065,000 | 10,000 | 0.64 | 0.00 | 2011-03-14 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-03-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -7,000 | 0.01 | -0.00 | 2011-03-14 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -12,000 | 0.02 | -0.00 | 2011-03-14 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2011-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,419,000 | -14,000 | 2.26 | -0.00 | 2011-03-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 98,000 | -14,000 | 0.02 | -0.00 | 2011-03-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,789,000 | -15,000 | 0.59 | -0.00 | 2011-03-14 |
| 13 | C00010 | CITIBANK N.A. | 11,263,000 | -19,000 | 1.77 | -0.00 | 2011-03-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | -20,000 | 0.11 | -0.00 | 2011-03-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,000 | -25,000 | 0.22 | -0.00 | 2011-03-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,575,000 | -40,000 | 0.40 | -0.01 | 2011-03-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,000 | -42,000 | 0.05 | -0.01 | 2011-03-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,481,000 | -44,000 | 0.39 | -0.01 | 2011-03-14 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,659,000 | -100,000 | 0.73 | -0.02 | 2011-03-14 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,456,000 | -100,000 | 0.70 | -0.02 | 2011-03-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,144,351 | -449,149 | 0.96 | -0.07 | 2011-03-14 |
| 21 | Total changed named holdings | 155,391,026 | 0 | 24.39 | 0.00 | ||
| 199 | Unchanged named holdings | 235,356,721 | 0 | 36.94 | 0.00 | ||
| 220 | Total named holdings | 390,747,747 | 0 | 61.33 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,374,000 | 0 | 0.22 | 0.00 | ||
| 257 | 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 | 2011-03-10 |
| Volume | 493,000 |
| Turnover | 1,384,200 |
| Average price | 2.808 |
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