Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01610 | KGI ASIA LTD | 17,430,200 | 230,000 | 2.60 | 0.03 | 2011-11-10 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 166,099 | 166,000 | 0.02 | 0.02 | 2011-11-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,707,000 | 160,000 | 0.26 | 0.02 | 2011-11-10 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 54,000 | 40,000 | 0.01 | 0.01 | 2011-11-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,694,000 | 30,000 | 0.25 | 0.00 | 2011-11-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,400,000 | 20,000 | 0.81 | 0.00 | 2011-11-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 10,000 | 0.03 | 0.00 | 2011-11-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 79,010 | 6,000 | 0.01 | 0.00 | 2011-11-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 660,000 | 2,000 | 0.10 | 0.00 | 2011-11-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,579,000 | -3,000 | 2.48 | -0.00 | 2011-11-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,635,000 | -3,000 | 1.74 | -0.00 | 2011-11-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,762,000 | -5,000 | 1.91 | -0.00 | 2011-11-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 903,000 | -20,000 | 0.13 | -0.00 | 2011-11-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,293,000 | -21,000 | 0.64 | -0.00 | 2011-11-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,521,000 | -30,000 | 1.57 | -0.00 | 2011-11-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,577,000 | -44,000 | 4.72 | -0.01 | 2011-11-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,698,000 | -55,000 | 0.85 | -0.01 | 2011-11-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,000 | -90,000 | 0.07 | -0.01 | 2011-11-10 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 328,000 | -101,000 | 0.05 | -0.02 | 2011-11-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,596,742 | -292,000 | 23.39 | -0.04 | 2011-11-10 |
| 20 | Total changed named holdings | 278,742,051 | 0 | 41.64 | 0.00 | ||
| 198 | Unchanged named holdings | 150,640,496 | 0 | 22.50 | 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 | 2011-11-08 |
| Volume | 1,021,000 |
| Turnover | 1,102,730 |
| Average price | 1.080 |
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