Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,860,000 | 219,000 | 0.58 | 0.03 | 2011-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,125,000 | 50,000 | 2.56 | 0.01 | 2011-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,184,000 | 33,000 | 0.18 | 0.00 | 2011-12-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,674,000 | 33,000 | 0.40 | 0.00 | 2011-12-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,883,000 | 3,000 | 0.28 | 0.00 | 2011-12-13 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -10 | 0.01 | -0.00 | 2011-12-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-12-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,925,000 | -10,000 | 0.89 | -0.00 | 2011-12-13 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,410,800 | -17,000 | 2.00 | -0.00 | 2011-12-13 |
| 14 | C00018 | HANG SENG BANK LTD | 3,737,000 | -20,000 | 0.56 | -0.00 | 2011-12-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,952,000 | -22,000 | 4.77 | -0.00 | 2011-12-13 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | -50,000 | 0.06 | -0.01 | 2011-12-13 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 228,000 | -100,000 | 0.03 | -0.01 | 2011-12-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,916,000 | -114,000 | 1.18 | -0.02 | 2011-12-13 |
| 18 | Total changed named holdings | 90,547,800 | -20,010 | 13.53 | -0.00 | ||
| 200 | Unchanged named holdings | 337,911,737 | 0 | 50.48 | 0.00 | ||
| 218 | Total named holdings | 428,459,537 | -20,010 | 64.01 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,357,000 | 0 | 0.50 | 0.00 | ||
| 261 | Total securities in CCASS | 431,816,537 | -20,010 | 64.51 | -0.00 | ||
| Securities not in CCASS | 237,570,756 | 20,010 | 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 | 2011-12-09 |
| Volume | 452,000 |
| Turnover | 464,600 |
| Average price | 1.028 |
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