Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,903,000 | 554,000 | 1.78 | 0.08 | 2011-10-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,000 | 440,000 | 0.07 | 0.07 | 2011-10-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | 226,000 | 0.08 | 0.03 | 2011-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,446,881 | 214,000 | 23.52 | 0.03 | 2011-10-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,448,000 | 200,000 | 0.66 | 0.03 | 2011-10-11 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,977,000 | 134,000 | 0.30 | 0.02 | 2011-10-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | 67,000 | 0.09 | 0.01 | 2011-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | 52,000 | 0.06 | 0.01 | 2011-10-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,000 | 20,000 | 0.08 | 0.00 | 2011-10-11 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 1,170,000 | 20,000 | 0.17 | 0.00 | 2011-10-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,507 | -10 | 0.00 | -0.00 | 2011-10-11 |
| 12 | B01427 | TSE'S SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2011-10-11 |
| 13 | B01252 | CORPORATE BROKERS LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-10-11 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 137,000 | -10,000 | 0.02 | -0.00 | 2011-10-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,000 | -12,000 | 0.10 | -0.00 | 2011-10-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 53,010 | -14,990 | 0.01 | -0.00 | 2011-10-11 |
| 17 | B01460 | BERICH BROKERAGE LTD | 0 | -16,000 | -0.00 | 2011-10-11 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -19,000 | 0.00 | -0.00 | 2011-10-11 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 553,000 | -35,000 | 0.08 | -0.01 | 2011-10-11 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 1,182,000 | -39,000 | 0.18 | -0.01 | 2011-10-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,113,000 | -40,000 | 0.17 | -0.01 | 2011-10-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,510,000 | -50,000 | 0.37 | -0.01 | 2011-10-11 |
| 23 | B01493 | YARDLEY SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.01 | 2011-10-11 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,561,000 | -120,000 | 1.58 | -0.02 | 2011-10-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,305,800 | -228,000 | 1.99 | -0.03 | 2011-10-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,730,000 | -445,000 | 2.35 | -0.07 | 2011-10-11 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,263,000 | -831,000 | 0.79 | -0.12 | 2011-10-11 |
| 27 | Total changed named holdings | 230,727,198 | -1,000 | 34.47 | -0.00 | ||
| 192 | Unchanged named holdings | 198,711,349 | 0 | 29.69 | 0.00 | ||
| 219 | Total named holdings | 429,438,547 | -1,000 | 64.15 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,901,000 | 0 | 0.28 | 0.00 | ||
| 258 | Total securities in CCASS | 431,339,547 | -1,000 | 64.44 | -0.00 | ||
| Securities not in CCASS | 238,047,746 | 1,000 | 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 | 2011-10-07 |
| Volume | 2,069,010 |
| Turnover | 1,844,969 |
| Average price | 0.892 |
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