Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 159,338,005 | 357,000 | 23.80 | 0.05 | 2011-10-26 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,590,000 | 300,000 | 0.24 | 0.04 | 2011-10-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,453,000 | 39,000 | 0.67 | 0.01 | 2011-10-26 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 41,507 | 39,000 | 0.01 | 0.01 | 2011-10-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,986,000 | 30,000 | 0.45 | 0.00 | 2011-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | 18,000 | 0.05 | 0.00 | 2011-10-26 |
| 7 | B01427 | TSE'S SECURITIES LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2011-10-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 628,000 | 11,000 | 0.09 | 0.00 | 2011-10-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,971,600 | 11,000 | 0.44 | 0.00 | 2011-10-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 205,000 | 5,000 | 0.03 | 0.00 | 2011-10-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,270,800 | -2,000 | 1.98 | -0.00 | 2011-10-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,700,000 | -3,000 | 1.75 | -0.00 | 2011-10-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,559,000 | -6,000 | 0.23 | -0.00 | 2011-10-26 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2011-10-26 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,000 | -29,000 | 0.21 | -0.00 | 2011-10-26 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 166,000 | -30,000 | 0.02 | -0.00 | 2011-10-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | -50,000 | 0.06 | -0.01 | 2011-10-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,976,000 | -59,000 | 2.39 | -0.01 | 2011-10-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,000 | -86,000 | 0.06 | -0.01 | 2011-10-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,437,000 | -109,000 | 0.21 | -0.02 | 2011-10-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,581,000 | -460,000 | 4.72 | -0.07 | 2011-10-26 |
| 22 | Total changed named holdings | 250,651,912 | -30,000 | 37.44 | -0.00 | ||
| 196 | Unchanged named holdings | 179,280,635 | 0 | 26.78 | 0.00 | ||
| 218 | Total named holdings | 429,932,547 | -30,000 | 64.23 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,904,000 | 0 | 0.28 | 0.00 | ||
| 258 | Total securities in CCASS | 431,836,547 | -30,000 | 64.51 | -0.00 | ||
| Securities not in CCASS | 237,550,746 | 30,000 | 35.49 | 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 | 2011-10-24 |
| Volume | 1,086,000 |
| Turnover | 1,196,370 |
| Average price | 1.102 |
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