Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 11,069,000 | 2,350,000 | 1.65 | 0.35 | 2011-12-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,225,000 | 112,000 | 2.57 | 0.02 | 2011-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,015,742 | 109,000 | 22.11 | 0.02 | 2011-12-20 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,222,000 | 100,000 | 0.63 | 0.01 | 2011-12-20 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 899,000 | 100,000 | 0.13 | 0.01 | 2011-12-20 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,761,000 | 77,000 | 0.41 | 0.01 | 2011-12-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,048,000 | 68,000 | 4.79 | 0.01 | 2011-12-20 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 278,000 | 50,000 | 0.04 | 0.01 | 2011-12-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,000,000 | 34,000 | 0.60 | 0.01 | 2011-12-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,234,000 | 27,000 | 0.18 | 0.00 | 2011-12-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,228,000 | 20,000 | 0.93 | 0.00 | 2011-12-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,573,000 | 6,000 | 1.58 | 0.00 | 2011-12-20 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,891,000 | 3,000 | 0.28 | 0.00 | 2011-12-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 1,000 | 0.02 | 0.00 | 2011-12-20 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-12-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,064,000 | 1,000 | 0.16 | 0.00 | 2011-12-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,000 | -45,000 | 0.06 | -0.01 | 2011-12-20 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,728,459 | -3,014,000 | 0.26 | -0.45 | 2011-12-20 |
| 18 | Total changed named holdings | 243,789,201 | 0 | 36.42 | 0.00 | ||
| 200 | Unchanged named holdings | 183,980,336 | 0 | 27.48 | 0.00 | ||
| 218 | Total named holdings | 427,769,537 | 0 | 63.90 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,997,000 | 0 | 0.60 | 0.00 | ||
| 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 | 2011-12-16 |
| Volume | 3,076,000 |
| Turnover | 3,017,570 |
| Average price | 0.981 |
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