Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 8,719,000 | 1,300,000 | 1.30 | 0.19 | 2011-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,906,742 | 299,000 | 22.10 | 0.04 | 2011-12-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,966,000 | 153,000 | 0.59 | 0.02 | 2011-12-19 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,122,000 | 100,000 | 0.62 | 0.01 | 2011-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,500,800 | 91,000 | 2.02 | 0.01 | 2011-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,113,000 | 89,000 | 2.56 | 0.01 | 2011-12-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 324,000 | 50,000 | 0.05 | 0.01 | 2011-12-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,063,000 | 37,000 | 0.16 | 0.01 | 2011-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 246,000 | 36,000 | 0.04 | 0.01 | 2011-12-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,980,000 | 28,000 | 4.78 | 0.00 | 2011-12-19 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,000 | 26,000 | 0.01 | 0.00 | 2011-12-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,026,000 | 25,000 | 0.15 | 0.00 | 2011-12-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,207,000 | 23,000 | 0.18 | 0.00 | 2011-12-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 497,000 | 10,000 | 0.07 | 0.00 | 2011-12-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,567,000 | 8,000 | 1.58 | 0.00 | 2011-12-19 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 3,000 | 0.02 | 0.00 | 2011-12-19 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,888,000 | 1,000 | 0.28 | 0.00 | 2011-12-19 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2011-12-19 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,524,000 | -44,000 | 0.23 | -0.01 | 2011-12-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 289,000 | -200,000 | 0.04 | -0.03 | 2011-12-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,742,459 | -2,486,000 | 0.71 | -0.37 | 2011-12-19 |
| 23 | Total changed named holdings | 250,890,001 | -450,000 | 37.48 | -0.07 | ||
| 195 | Unchanged named holdings | 176,879,536 | 0 | 26.42 | 0.00 | ||
| 218 | Total named holdings | 427,769,537 | -450,000 | 63.90 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,997,000 | 450,000 | 0.60 | 0.07 | ||
| 262 | Total securities in CCASS | 431,766,537 | 0 | 64.50 | 0.00 | ||
| Securities not in CCASS | 237,620,756 | 0 | 35.50 | 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 | 2011-12-15 |
| Volume | 2,766,000 |
| Turnover | 2,751,520 |
| Average price | 0.995 |
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