Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 7,122,000 | 830,000 | 1.06 | 0.12 | 2011-11-08 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 429,000 | 201,000 | 0.06 | 0.03 | 2011-11-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,664,000 | 170,000 | 0.25 | 0.03 | 2011-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,226,200 | 159,000 | 0.48 | 0.02 | 2011-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,563,000 | 122,000 | 2.47 | 0.02 | 2011-11-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,065,600 | 100,000 | 4.64 | 0.01 | 2011-11-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,491,000 | 100,000 | 0.37 | 0.01 | 2011-11-08 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,600,000 | 100,000 | 0.54 | 0.01 | 2011-11-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,767,000 | 70,000 | 1.91 | 0.01 | 2011-11-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,051,000 | 50,000 | 0.16 | 0.01 | 2011-11-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 96,000 | 50,000 | 0.01 | 0.01 | 2011-11-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,000 | 42,000 | 0.07 | 0.01 | 2011-11-08 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2011-11-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 658,000 | 30,000 | 0.10 | 0.00 | 2011-11-08 |
| 15 | B01610 | KGI ASIA LTD | 17,200,200 | 30,000 | 2.57 | 0.00 | 2011-11-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,661,000 | 20,000 | 0.55 | 0.00 | 2011-11-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,287,800 | 20,000 | 1.99 | 0.00 | 2011-11-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 324,000 | 10,000 | 0.05 | 0.00 | 2011-11-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 72,010 | -3,000 | 0.01 | -0.00 | 2011-11-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,621,000 | -8,000 | 4.72 | -0.00 | 2011-11-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,380,000 | -20,000 | 0.80 | -0.00 | 2011-11-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | -20,000 | 0.05 | -0.00 | 2011-11-08 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,075,000 | -28,000 | 0.46 | -0.00 | 2011-11-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,547,000 | -269,000 | 0.23 | -0.04 | 2011-11-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,628,000 | -310,000 | 1.74 | -0.05 | 2011-11-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,131,707 | -1,476,000 | 23.62 | -0.22 | 2011-11-08 |
| 26 | Total changed named holdings | 327,528,517 | 0 | 48.93 | 0.00 | ||
| 192 | Unchanged named holdings | 101,854,030 | 0 | 15.22 | 0.00 | ||
| 218 | Total named holdings | 429,382,547 | 0 | 64.15 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,454,000 | 0 | 0.37 | 0.00 | ||
| 258 | 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 | 2011-11-04 |
| Volume | 3,097,000 |
| Turnover | 3,295,910 |
| Average price | 1.064 |
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