Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 154,618,742 | 385,000 | 23.10 | 0.06 | 2011-12-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,974,000 | 293,000 | 4.78 | 0.04 | 2011-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,075,000 | 20,000 | 2.55 | 0.00 | 2011-12-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,935,000 | 20,000 | 0.89 | 0.00 | 2011-12-12 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,022,000 | 12,000 | 0.60 | 0.00 | 2011-12-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 249,000 | 11,000 | 0.04 | 0.00 | 2011-12-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 981,000 | 10,000 | 0.15 | 0.00 | 2011-12-12 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,880,000 | 10,000 | 0.28 | 0.00 | 2011-12-12 |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-12-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 476,000 | 2,000 | 0.07 | 0.00 | 2011-12-12 |
| 11 | B01427 | TSE'S SECURITIES LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2011-12-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,568,000 | -17,000 | 0.23 | -0.00 | 2011-12-12 |
| 13 | B01290 | SPS SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2011-12-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,641,000 | -24,000 | 0.54 | -0.00 | 2011-12-12 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 328,000 | -50,000 | 0.05 | -0.01 | 2011-12-12 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 625,000 | -52,000 | 0.09 | -0.01 | 2011-12-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,151,000 | -80,000 | 0.17 | -0.01 | 2011-12-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,560,000 | -527,000 | 1.58 | -0.08 | 2011-12-12 |
| 18 | Total changed named holdings | 235,176,742 | -17,000 | 35.13 | -0.00 | ||
| 201 | Unchanged named holdings | 193,302,805 | 0 | 28.88 | 0.00 | ||
| 219 | Total named holdings | 428,479,547 | -17,000 | 64.01 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,357,000 | 17,000 | 0.50 | 0.00 | ||
| 262 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 1,092,000 |
| Turnover | 1,116,330 |
| Average price | 1.022 |
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