Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 158,592,881 | 475,276 | 23.69 | 0.07 | 2011-10-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,787,000 | 240,000 | 0.27 | 0.04 | 2011-10-06 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,110,000 | 100,000 | 0.32 | 0.01 | 2011-10-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,736,600 | 79,000 | 6.09 | 0.01 | 2011-10-06 |
| 5 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-10-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 56,000 | 0.05 | 0.01 | 2011-10-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,605,000 | 50,000 | 0.24 | 0.01 | 2011-10-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,911,000 | 50,000 | 0.29 | 0.01 | 2011-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,131,000 | 40,000 | 2.41 | 0.01 | 2011-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,088,000 | 30,000 | 0.91 | 0.00 | 2011-10-06 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 231,000 | 20,000 | 0.03 | 0.00 | 2011-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,563,800 | 20,000 | 2.03 | 0.00 | 2011-10-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2011-10-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 547,000 | 18,000 | 0.08 | 0.00 | 2011-10-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | 10,000 | 0.04 | 0.00 | 2011-10-06 |
| 16 | B01129 | WOCOM SECURITIES LTD | 2,375,000 | 10,000 | 0.35 | 0.00 | 2011-10-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,307,000 | 6,000 | 1.69 | 0.00 | 2011-10-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,000 | 2,000 | 0.08 | 0.00 | 2011-10-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2011-10-06 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 103,000 | -15,000 | 0.02 | -0.00 | 2011-10-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,641,000 | -16,000 | 1.59 | -0.00 | 2011-10-06 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 217,000 | -20,000 | 0.03 | -0.00 | 2011-10-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,308,000 | -20,000 | 4.68 | -0.00 | 2011-10-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,951,000 | -30,000 | 0.89 | -0.00 | 2011-10-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,000 | -50,000 | 0.10 | -0.01 | 2011-10-06 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | -80,000 | 0.02 | -0.01 | 2011-10-06 |
| 28 | B01460 | BERICH BROKERAGE LTD | 6,000 | -94,000 | 0.00 | -0.01 | 2011-10-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,199,000 | -100,000 | 0.48 | -0.01 | 2011-10-06 |
| 30 | B01252 | CORPORATE BROKERS LTD | 94,000 | -100,000 | 0.01 | -0.01 | 2011-10-06 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -120,000 | -0.02 | 2011-10-06 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,320 | -701,276 | 0.02 | -0.10 | 2011-10-06 |
| 32 | Total changed named holdings | 310,975,601 | -50,000 | 46.46 | -0.01 | ||
| 189 | Unchanged named holdings | 118,463,946 | 0 | 17.70 | 0.00 | ||
| 221 | Total named holdings | 429,439,547 | -50,000 | 64.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,901,000 | 50,000 | 0.28 | 0.01 | ||
| 260 | 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 | 2011-10-03 |
| Volume | 1,202,000 |
| Turnover | 912,310 |
| Average price | 0.759 |
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