Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,000 | 170,000 | 0.03 | 0.03 | 2010-03-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,877,700 | 147,000 | 11.31 | 0.02 | 2010-03-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,562,000 | 133,000 | 0.59 | 0.02 | 2010-03-22 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,603,000 | 130,000 | 0.27 | 0.02 | 2010-03-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,258,000 | 95,000 | 0.21 | 0.02 | 2010-03-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,147,000 | 73,000 | 0.36 | 0.01 | 2010-03-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,307,000 | 48,000 | 2.05 | 0.01 | 2010-03-22 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 159,300 | 40,000 | 0.03 | 0.01 | 2010-03-22 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 31,000 | 0.05 | 0.01 | 2010-03-22 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,000 | 30,000 | 0.06 | 0.01 | 2010-03-22 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | 28,000 | 0.02 | 0.00 | 2010-03-22 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 22,000 | 0.01 | 0.00 | 2010-03-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | 20,000 | 0.01 | 0.00 | 2010-03-22 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,000 | 20,000 | 0.02 | 0.00 | 2010-03-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,000 | 20,000 | 0.18 | 0.00 | 2010-03-22 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2010-03-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,754,000 | 18,000 | 1.13 | 0.00 | 2010-03-22 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2010-03-22 | |
| 19 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,482,000 | 2,000 | 0.58 | 0.00 | 2010-03-22 | |
| 21 | C00010 | CITIBANK N.A. | 4,831,000 | 1,000 | 0.81 | 0.00 | 2010-03-22 | |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -13,000 | 0.00 | -0.00 | 2010-03-22 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-22 | |
| 24 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2010-03-22 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,387,000 | -46,000 | 3.06 | -0.01 | 2010-03-22 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -57,000 | 0.00 | -0.01 | 2010-03-22 | |
| 27 | B01610 | KGI ASIA LTD | 4,863,000 | -67,000 | 0.81 | -0.01 | 2010-03-22 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,229,000 | -82,000 | 0.20 | -0.01 | 2010-03-22 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2010-03-22 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 166,000 | -660,000 | 0.03 | -0.11 | 2010-03-22 | |
| 30 | Total changed named holdings | 131,111,000 | 1,000 | 21.85 | 0.00 | |||
| 202 | Unchanged named holdings | 70,005,000 | 0 | 11.67 | 0.00 | |||
| 232 | Total named holdings | 201,116,000 | 1,000 | 33.52 | 0.00 | |||
| 49 | Unnamed Investor Participants | 781,000 | 0 | 0.13 | 0.00 | |||
| 281 | Total securities in CCASS | 201,897,000 | 1,000 | 33.65 | 0.00 | |||
| Securities not in CCASS | 398,103,000 | -1,000 | 66.35 | -0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 1,848,000 |
| Turnover | 3,249,720 |
| Average price | 1.759 |
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