Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,990,000 | 300,000 | 5.22 | 0.05 | 2012-05-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,000 | 152,000 | 0.06 | 0.02 | 2012-05-18 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 250,000 | 150,000 | 0.04 | 0.02 | 2012-05-18 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 166,000 | 33,000 | 0.03 | 0.01 | 2012-05-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 6,000 | 0.04 | 0.00 | 2012-05-18 |
| 6 | B01492 | KAM WAH SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-05-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,281,000 | 2,000 | 0.20 | 0.00 | 2012-05-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,000 | 1,000 | 0.22 | 0.00 | 2012-05-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-05-18 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,843,000 | -24,000 | 1.67 | -0.00 | 2012-05-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,003,000 | -25,000 | 1.54 | -0.00 | 2012-05-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,417,800 | -50,000 | 2.22 | -0.01 | 2012-05-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,830,101 | -739,000 | 22.10 | -0.11 | 2012-05-18 |
| 13 | Total changed named holdings | 216,859,901 | -198,000 | 33.32 | -0.03 | ||
| 211 | Unchanged named holdings | 207,083,636 | 0 | 31.82 | 0.00 | ||
| 224 | Total named holdings | 423,943,537 | -198,000 | 65.14 | 0.00 | ||
| 46 | Unnamed Investor Participants | 7,268,000 | 198,000 | 1.12 | 0.03 | ||
| 270 | Total securities in CCASS | 431,211,537 | 0 | 66.26 | 0.00 | ||
| Securities not in CCASS | 219,610,610 | 0 | 33.74 | 0.00 | |||
| Issued securities | 650,822,147 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 868,000 |
| Turnover | 632,800 |
| Average price | 0.729 |
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