Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,011,501 | 269,000 | 19.81 | 0.04 | 2012-11-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,886,000 | 200,000 | 0.75 | 0.03 | 2012-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,386,000 | 80,000 | 3.59 | 0.01 | 2012-11-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 842,000 | 57,000 | 0.13 | 0.01 | 2012-11-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,110,000 | 40,000 | 0.17 | 0.01 | 2012-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,121,000 | 11,000 | 1.09 | 0.00 | 2012-11-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | -30,000 | 0.16 | -0.00 | 2012-11-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,084,000 | -30,000 | 0.47 | -0.00 | 2012-11-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 783,000 | -48,000 | 0.12 | -0.01 | 2012-11-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,805,000 | -100,000 | 1.66 | -0.02 | 2012-11-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,899,000 | -160,000 | 0.45 | -0.02 | 2012-11-06 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 5,864,000 | -289,000 | 0.90 | -0.04 | 2012-11-06 |
| 12 | Total changed named holdings | 190,809,501 | 0 | 29.30 | 0.00 | ||
| 214 | Unchanged named holdings | 230,871,036 | 0 | 35.45 | 0.00 | ||
| 226 | Total named holdings | 421,680,537 | 0 | 64.75 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,235,000 | 0 | 1.42 | 0.00 | ||
| 271 | Total securities in CCASS | 430,915,537 | 0 | 66.17 | 0.00 | ||
| Securities not in CCASS | 220,306,610 | 0 | 33.83 | 0.00 | |||
| Issued securities | 651,222,147 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 658,000 |
| Turnover | 470,880 |
| Average price | 0.716 |
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