Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2012-12-27 to 2012-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | 130,000 | 0.04 | 0.02 | 2012-12-28 |
| 2 | B01610 | KGI ASIA LTD | 20,863,200 | 100,000 | 2.99 | 0.01 | 2012-12-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,203,000 | 90,000 | 0.32 | 0.01 | 2012-12-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,635,600 | 53,000 | 5.54 | 0.01 | 2012-12-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,552,000 | 50,000 | 1.37 | 0.01 | 2012-12-28 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,933,000 | 25,000 | 0.28 | 0.00 | 2012-12-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,203,000 | 3,000 | 1.03 | 0.00 | 2012-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,660,000 | -8,000 | 3.25 | -0.00 | 2012-12-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 438,000 | -10,000 | 0.06 | -0.00 | 2012-12-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 831,000 | -45,000 | 0.12 | -0.01 | 2012-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,151,561 | -408,000 | 18.53 | -0.06 | 2012-12-28 |
| 12 | Total changed named holdings | 233,770,361 | 0 | 33.55 | 0.00 | ||
| 210 | Unchanged named holdings | 188,475,176 | 0 | 27.05 | 0.00 | ||
| 222 | Total named holdings | 422,245,537 | 0 | 60.60 | 0.00 | ||
| 45 | Unnamed Investor Participants | 8,674,000 | 0 | 1.24 | 0.00 | ||
| 267 | Total securities in CCASS | 430,919,537 | 0 | 61.84 | 0.00 | ||
| Securities not in CCASS | 265,888,160 | 0 | 38.16 | 0.00 | |||
| Issued securities | 696,807,697 | 0 | 100.00 | 0.00 | 2012-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 537,000 |
| Turnover | 448,810 |
| Average price | 0.836 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy