Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | C00015 | DBS BANK (HONG KONG) LTD | 12,905,000 | 10,000,000 | 1.93 | 1.49 | 2011-10-20 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,377,000 | 178,000 | 0.21 | 0.03 | 2011-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,703,000 | 162,000 | 1.75 | 0.02 | 2011-10-20 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,710,000 | 150,000 | 0.40 | 0.02 | 2011-10-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,096,000 | 112,000 | 2.40 | 0.02 | 2011-10-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,906,600 | 101,000 | 0.43 | 0.02 | 2011-10-20 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,336,000 | 100,000 | 0.50 | 0.01 | 2011-10-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,000 | 30,000 | 0.11 | 0.00 | 2011-10-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,956,000 | 20,000 | 0.44 | 0.00 | 2011-10-20 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,489,000 | 20,000 | 0.22 | 0.00 | 2011-10-20 |
| 11 | B01610 | KGI ASIA LTD | 17,234,200 | 10,000 | 2.57 | 0.00 | 2011-10-20 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | 4,000 | 0.10 | 0.00 | 2011-10-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,000 | -1,000 | 0.08 | -0.00 | 2011-10-20 |
| 15 | C00018 | HANG SENG BANK LTD | 3,757,000 | -3,000 | 0.56 | -0.00 | 2011-10-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 223,000 | -10,000 | 0.03 | -0.00 | 2011-10-20 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,272,800 | -15,000 | 1.98 | -0.00 | 2011-10-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,856,000 | -22,000 | 0.28 | -0.00 | 2011-10-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,000 | -30,000 | 0.08 | -0.00 | 2011-10-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,087,005 | -34,000 | 23.62 | -0.01 | 2011-10-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,153,000 | -41,000 | 0.47 | -0.01 | 2011-10-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,000 | -50,000 | 0.07 | -0.01 | 2011-10-20 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,103,000 | -350,000 | 0.16 | -0.05 | 2011-10-20 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,951,600 | -10,000,000 | 4.62 | -1.49 | 2011-10-20 |
| 25 | Total changed named holdings | 288,106,205 | 329,000 | 43.04 | 0.05 | ||
| 193 | Unchanged named holdings | 141,856,342 | 0 | 21.19 | 0.00 | ||
| 218 | Total named holdings | 429,962,547 | 329,000 | 64.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,904,000 | 3,000 | 0.28 | 0.00 | ||
| 258 | Total securities in CCASS | 431,866,547 | 332,000 | 64.52 | 0.05 | ||
| Securities not in CCASS | 237,520,746 | -332,000 | 35.48 | -0.05 | |||
| 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 | 2011-10-18 |
| Volume | 842,000 |
| Turnover | 849,710 |
| Average price | 1.009 |
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