Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,544,000 | 251,000 | 0.68 | 0.04 | 2011-12-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,235,000 | 166,000 | 1.68 | 0.02 | 2011-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,292,742 | 97,000 | 22.15 | 0.01 | 2011-12-22 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-12-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,520,800 | 20,000 | 2.02 | 0.00 | 2011-12-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,098,000 | 4,000 | 0.16 | 0.00 | 2011-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,895,000 | 2,000 | 0.28 | 0.00 | 2011-12-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,232,000 | -2,000 | 0.18 | -0.00 | 2011-12-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,408,000 | -12,000 | 2.60 | -0.00 | 2011-12-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 299,000 | -25,000 | 0.04 | -0.00 | 2011-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,524,000 | -30,000 | 1.57 | -0.00 | 2011-12-22 |
| 12 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-12-22 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 257,000 | -40,000 | 0.04 | -0.01 | 2011-12-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,459 | -441,000 | 0.03 | -0.07 | 2011-12-22 |
| 14 | Total changed named holdings | 210,574,001 | 0 | 31.46 | 0.00 | ||
| 205 | Unchanged named holdings | 216,995,536 | 0 | 32.42 | 0.00 | ||
| 219 | Total named holdings | 427,569,537 | 0 | 63.87 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,197,000 | 0 | 0.63 | 0.00 | ||
| 263 | 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 | 2011-12-20 |
| Volume | 546,000 |
| Turnover | 530,220 |
| Average price | 0.971 |
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