Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 154,674,326 | 203,400 | 23.15 | 0.03 | 2011-07-14 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | 200,000 | 0.04 | 0.03 | 2011-07-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,840,000 | 125,000 | 2.37 | 0.02 | 2011-07-14 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,509,000 | 100,000 | 0.38 | 0.01 | 2011-07-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,049,000 | 50,000 | 0.46 | 0.01 | 2011-07-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,541,000 | 19,000 | 1.58 | 0.00 | 2011-07-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,368,000 | 10,000 | 0.80 | 0.00 | 2011-07-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 314,000 | 10,000 | 0.05 | 0.00 | 2011-07-14 |
| 9 | B01387 | LUEN HING SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,385,600 | -400 | 0.66 | -0.00 | 2011-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,131,800 | -2,000 | 1.97 | -0.00 | 2011-07-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,380,000 | -7,000 | 2.30 | -0.00 | 2011-07-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -8,000 | 0.04 | -0.00 | 2011-07-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 695,000 | -10,000 | 0.10 | -0.00 | 2011-07-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 464,000 | -20,000 | 0.07 | -0.00 | 2011-07-14 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -48,000 | 0.03 | -0.01 | 2011-07-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 413,000 | -70,000 | 0.06 | -0.01 | 2011-07-14 |
| 19 | B01610 | KGI ASIA LTD | 15,762,200 | -159,000 | 2.36 | -0.02 | 2011-07-14 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | -200,000 | 0.00 | -0.03 | 2011-07-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,634,000 | -200,000 | 0.24 | -0.03 | 2011-07-14 |
| 21 | Total changed named holdings | 245,022,926 | 0 | 36.67 | 0.00 | ||
| 203 | Unchanged named holdings | 319,452,621 | 0 | 47.81 | 0.00 | ||
| 224 | Total named holdings | 564,475,547 | 0 | 84.48 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,720,000 | 0 | 0.26 | 0.00 | ||
| 262 | Total securities in CCASS | 566,195,547 | 0 | 84.73 | 0.00 | ||
| Securities not in CCASS | 102,009,746 | 0 | 15.27 | 0.00 | |||
| Issued securities | 668,205,293 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 579,000 |
| Turnover | 1,251,270 |
| Average price | 2.161 |
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