Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,862,000 | 1,533,000 | 0.88 | 0.23 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,416,405 | 739,400 | 23.96 | 0.11 | 2011-10-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,737,000 | 230,000 | 0.86 | 0.03 | 2011-10-31 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,060,000 | 214,000 | 0.46 | 0.03 | 2011-10-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,116,000 | 140,000 | 0.47 | 0.02 | 2011-10-31 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,061,000 | 60,000 | 0.16 | 0.01 | 2011-10-31 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 797,000 | 58,000 | 0.12 | 0.01 | 2011-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,787,000 | 46,000 | 1.76 | 0.01 | 2011-10-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,600,000 | 43,000 | 4.72 | 0.01 | 2011-10-31 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,630,000 | 40,000 | 0.24 | 0.01 | 2011-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,992,000 | 29,000 | 2.39 | 0.00 | 2011-10-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,000 | 20,000 | 0.07 | 0.00 | 2011-10-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 51,010 | 12,000 | 0.01 | 0.00 | 2011-10-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,971,200 | -400 | 0.44 | -0.00 | 2011-10-31 |
| 15 | B01427 | TSE'S SECURITIES LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,000 | -15,000 | 0.02 | -0.00 | 2011-10-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -30,000 | 0.09 | -0.00 | 2011-10-31 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 215,000 | -30,000 | 0.03 | -0.00 | 2011-10-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 13,260,800 | -50,000 | 1.98 | -0.01 | 2011-10-31 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,444,000 | -53,000 | 0.22 | -0.01 | 2011-10-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,791,000 | -55,000 | 0.27 | -0.01 | 2011-10-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,637,000 | -90,000 | 1.89 | -0.01 | 2011-10-31 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -230,000 | 0.00 | -0.03 | 2011-10-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,288,000 | -385,000 | 0.79 | -0.06 | 2011-10-31 |
| 25 | C00010 | CITIBANK N.A. | 7,257,000 | -2,224,000 | 1.08 | -0.33 | 2011-10-31 |
| 25 | Total changed named holdings | 287,244,415 | 0 | 42.91 | 0.00 | ||
| 193 | Unchanged named holdings | 142,488,132 | 0 | 21.29 | 0.00 | ||
| 218 | Total named holdings | 429,732,547 | 0 | 64.20 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,104,000 | 0 | 0.31 | 0.00 | ||
| 259 | Total securities in CCASS | 431,836,547 | 0 | 64.51 | 0.00 | ||
| Securities not in CCASS | 237,550,746 | 0 | 35.49 | 0.00 | |||
| Issued securities | 669,387,293 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 3,787,000 |
| Turnover | 4,414,690 |
| Average price | 1.166 |
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