Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01119 | CELESTIAL SECURITIES LTD | 811,000 | 214,000 | 0.12 | 0.03 | 2015-06-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,020,800 | 110,000 | 1.42 | 0.02 | 2015-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,776,001 | 100,000 | 12.18 | 0.01 | 2015-06-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,681,500 | 84,000 | 0.38 | 0.01 | 2015-06-26 |
| 5 | B01209 | MASON SECURITIES LTD | 417,000 | 50,000 | 0.06 | 0.01 | 2015-06-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,000 | 47,000 | 0.18 | 0.01 | 2015-06-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | 43,000 | 0.12 | 0.01 | 2015-06-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,697,000 | 19,000 | 0.95 | 0.00 | 2015-06-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 17,000 | 0.01 | 0.00 | 2015-06-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,986,000 | 5,000 | 1.56 | 0.00 | 2015-06-26 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 58 | -100 | 0.00 | -0.00 | 2015-06-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -1,000 | -0.00 | 2015-06-26 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 56,100 | -1,900 | 0.01 | -0.00 | 2015-06-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,000 | -20,000 | 0.25 | -0.00 | 2015-06-26 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | -23,000 | 0.02 | -0.00 | 2015-06-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,141,000 | -81,000 | 0.30 | -0.01 | 2015-06-26 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,027,000 | -87,000 | 0.15 | -0.01 | 2015-06-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,475,000 | -381,000 | 3.48 | -0.05 | 2015-06-26 |
| 18 | Total changed named holdings | 149,201,459 | 94,000 | 21.19 | 0.01 | ||
| 195 | Unchanged named holdings | 282,527,628 | 0 | 40.13 | 0.00 | ||
| 213 | Total named holdings | 431,729,087 | 94,000 | 61.32 | 0.00 | ||
| 42 | Unnamed Investor Participants | 52,843,000 | 100,000 | 7.51 | 0.01 | ||
| 255 | Total securities in CCASS | 484,572,087 | 194,000 | 68.82 | 0.03 | ||
| Securities not in CCASS | 219,515,610 | -194,000 | 31.18 | -0.03 | |||
| Issued securities | 704,087,697 | 0 | 100.00 | 0.00 | 2015-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 663,900 |
| Turnover | 761,612 |
| Average price | 1.147 |
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