Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,000,000 | 169,000 | 0.45 | 0.03 | 2011-06-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,295,000 | 70,000 | 0.19 | 0.01 | 2011-06-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,327,000 | 65,000 | 0.80 | 0.01 | 2011-06-28 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,152,000 | 62,000 | 0.17 | 0.01 | 2011-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,358,000 | 20,000 | 0.80 | 0.00 | 2011-06-28 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 636,000 | 20,000 | 0.10 | 0.00 | 2011-06-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,000 | 11,000 | 0.07 | 0.00 | 2011-06-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,000 | 11,000 | 0.05 | 0.00 | 2011-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,392,000 | 11,000 | 2.30 | 0.00 | 2011-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,072,000 | 9,000 | 2.41 | 0.00 | 2011-06-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,000 | 9,000 | 0.01 | 0.00 | 2011-06-28 |
| 12 | C00010 | CITIBANK N.A. | 13,489,000 | 8,000 | 2.02 | 0.00 | 2011-06-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | 6,000 | 0.06 | 0.00 | 2011-06-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 5,000 | 0.01 | 0.00 | 2011-06-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 705,000 | 3,000 | 0.11 | 0.00 | 2011-06-28 |
| 16 | B01610 | KGI ASIA LTD | 16,261,200 | 3,000 | 2.43 | 0.00 | 2011-06-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -7,000 | 0.08 | -0.00 | 2011-06-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,000 | -9,000 | 0.07 | -0.00 | 2011-06-28 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -9,000 | 0.04 | -0.00 | 2011-06-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,013,000 | -10,000 | 4.64 | -0.00 | 2011-06-28 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 211,000 | -10,000 | 0.03 | -0.00 | 2011-06-28 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2011-06-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,526,000 | -53,000 | 0.68 | -0.01 | 2011-06-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,773,000 | -55,000 | 0.27 | -0.01 | 2011-06-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,410,926 | -307,000 | 22.67 | -0.05 | 2011-06-28 |
| 27 | Total changed named holdings | 270,307,126 | 0 | 40.46 | 0.00 | ||
| 196 | Unchanged named holdings | 293,106,421 | 0 | 43.88 | 0.00 | ||
| 223 | Total named holdings | 563,413,547 | 0 | 84.34 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,700,000 | 0 | 0.25 | 0.00 | ||
| 260 | Total securities in CCASS | 565,113,547 | 0 | 84.60 | 0.00 | ||
| Securities not in CCASS | 102,897,746 | 0 | 15.40 | 0.00 | |||
| Issued securities | 668,011,293 | 0 | 100.00 | 0.00 | 2011-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-24 |
| Volume | 1,134,000 |
| Turnover | 2,389,420 |
| Average price | 2.107 |
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