Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00016 | DBS BANK LTD | 4,276,000 | 2,862,000 | 0.64 | 0.43 | 2011-10-04 |
| 2 | B01610 | KGI ASIA LTD | 17,001,200 | 990,000 | 2.54 | 0.15 | 2011-10-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,058,000 | 733,000 | 0.91 | 0.11 | 2011-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,981,000 | 319,000 | 0.89 | 0.05 | 2011-10-04 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,010,000 | 300,000 | 0.30 | 0.04 | 2011-10-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 537,000 | 149,000 | 0.08 | 0.02 | 2011-10-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,000 | 125,000 | 0.11 | 0.02 | 2011-10-04 |
| 8 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | 100,000 | 0.04 | 0.01 | 2011-10-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,543,800 | 92,000 | 2.02 | 0.01 | 2011-10-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,657,000 | 16,000 | 1.59 | 0.00 | 2011-10-04 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 99 | 99 | 0.00 | 0.00 | 2011-10-04 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -99 | -0.00 | 2011-10-04 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,060,000 | -1,000 | 0.61 | -0.00 | 2011-10-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,000 | -12,000 | 0.01 | -0.00 | 2011-10-04 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 208,000 | -20,000 | 0.03 | -0.00 | 2011-10-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,328,000 | -34,000 | 4.68 | -0.01 | 2011-10-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,350,000 | -49,000 | 0.20 | -0.01 | 2011-10-04 |
| 19 | C00010 | CITIBANK N.A. | 9,150,000 | -702,000 | 1.37 | -0.10 | 2011-10-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,301,000 | -899,000 | 1.69 | -0.13 | 2011-10-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,117,605 | -1,114,000 | 23.62 | -0.17 | 2011-10-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,657,600 | -2,955,000 | 6.07 | -0.44 | 2011-10-04 |
| 22 | Total changed named holdings | 317,414,304 | 0 | 47.42 | 0.00 | ||
| 199 | Unchanged named holdings | 112,075,243 | 0 | 16.74 | 0.00 | ||
| 221 | Total named holdings | 429,489,547 | 0 | 64.16 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,851,000 | 0 | 0.28 | 0.00 | ||
| 259 | Total securities in CCASS | 431,340,547 | 0 | 64.44 | 0.00 | ||
| Securities not in CCASS | 238,046,746 | 0 | 35.56 | 0.00 | |||
| Issued securities | 669,387,293 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 7,241,000 |
| Turnover | 5,548,850 |
| Average price | 0.766 |
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