Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,848,000 | 1,150,000 | 1.02 | 0.17 | 2011-11-11 |
| 2 | C00016 | DBS BANK LTD | 6,906,000 | 800,000 | 1.03 | 0.12 | 2011-11-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,860,000 | 460,000 | 0.88 | 0.07 | 2011-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,986,000 | 407,000 | 2.54 | 0.06 | 2011-11-11 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 452,000 | 390,000 | 0.07 | 0.06 | 2011-11-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,003,000 | 342,000 | 0.60 | 0.05 | 2011-11-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 253,000 | 200,000 | 0.04 | 0.03 | 2011-11-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | 180,000 | 0.10 | 0.03 | 2011-11-11 |
| 9 | B01150 | MTF SECURITIES LTD | 280,000 | 179,000 | 0.04 | 0.03 | 2011-11-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,868,000 | 161,000 | 0.28 | 0.02 | 2011-11-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 992,000 | 153,000 | 0.15 | 0.02 | 2011-11-11 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,641,000 | 150,000 | 0.39 | 0.02 | 2011-11-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,681,000 | 104,000 | 4.73 | 0.02 | 2011-11-11 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,700,000 | 100,000 | 0.55 | 0.01 | 2011-11-11 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 428,000 | 100,000 | 0.06 | 0.01 | 2011-11-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,679,000 | 90,000 | 0.25 | 0.01 | 2011-11-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 76,000 | 0.04 | 0.01 | 2011-11-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 129,010 | 50,000 | 0.02 | 0.01 | 2011-11-11 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 94,000 | 40,000 | 0.01 | 0.01 | 2011-11-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,191,000 | 30,000 | 0.48 | 0.00 | 2011-11-11 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,322,000 | 29,000 | 0.65 | 0.00 | 2011-11-11 |
| 22 | B01567 | PRIME SECURITIES LTD | 41,000 | 20,000 | 0.01 | 0.00 | 2011-11-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,450,000 | 20,000 | 0.22 | 0.00 | 2011-11-11 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,000 | 12,000 | 0.05 | 0.00 | 2011-11-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 221,000 | 10,000 | 0.03 | 0.00 | 2011-11-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,531,000 | 10,000 | 1.57 | 0.00 | 2011-11-11 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 105,000 | 9,000 | 0.02 | 0.00 | 2011-11-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 901,000 | -2,000 | 0.13 | -0.00 | 2011-11-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 314,000 | -10,000 | 0.05 | -0.00 | 2011-11-11 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-11-11 |
| 32 | B01427 | TSE'S SECURITIES LTD | 80,000 | -11,000 | 0.01 | -0.00 | 2011-11-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -20,000 | 0.10 | -0.00 | 2011-11-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 13,258,800 | -29,000 | 1.98 | -0.00 | 2011-11-11 |
| 35 | B01610 | KGI ASIA LTD | 17,395,200 | -35,000 | 2.60 | -0.01 | 2011-11-11 |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2011-11-11 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,702,000 | -60,000 | 1.90 | -0.01 | 2011-11-11 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,547,000 | -88,000 | 1.73 | -0.01 | 2011-11-11 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,031,600 | -100,000 | 4.64 | -0.01 | 2011-11-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,524,000 | -170,000 | 0.23 | -0.03 | 2011-11-11 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,553,000 | -712,000 | 0.98 | -0.11 | 2011-11-11 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,627,742 | -3,969,000 | 22.80 | -0.59 | 2011-11-11 |
| 42 | Total changed named holdings | 354,518,352 | 0 | 52.96 | 0.00 | ||
| 176 | Unchanged named holdings | 74,864,195 | 0 | 11.18 | 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 | 2011-11-09 |
| Volume | 6,491,000 |
| Turnover | 7,405,300 |
| Average price | 1.141 |
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