Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01604 | WANHAI SECURITIES (HK) LTD | 102,000 | 100,000 | 0.02 | 0.01 | 2012-01-31 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,737,000 | 50,000 | 0.86 | 0.01 | 2012-01-31 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 875,000 | 48,000 | 0.13 | 0.01 | 2012-01-31 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,750,000 | 20,000 | 1.61 | 0.00 | 2012-01-31 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,770,000 | 13,000 | 1.61 | 0.00 | 2012-01-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,323,000 | 10,000 | 2.89 | 0.00 | 2012-01-31 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,553,742 | 5,000 | 22.34 | 0.00 | 2012-01-31 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 537,000 | -1,000 | 0.08 | -0.00 | 2012-01-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 567,000 | -5,000 | 0.08 | -0.00 | 2012-01-31 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,133,000 | -10,000 | 4.95 | -0.00 | 2012-01-31 | |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.01 | 2012-01-31 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2012-01-31 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 899,000 | -60,000 | 0.13 | -0.01 | 2012-01-31 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 927,000 | -100,000 | 0.14 | -0.01 | 2012-01-31 | |
| 16 | Total changed named holdings | 233,246,742 | 0 | 34.84 | 0.00 | |||
| 210 | Unchanged named holdings | 193,372,795 | 0 | 28.89 | 0.00 | |||
| 226 | Total named holdings | 426,619,537 | 0 | 63.73 | 0.00 | |||
| 44 | Unnamed Investor Participants | 5,147,000 | 0 | 0.77 | 0.00 | |||
| 270 | Total securities in CCASS | 431,766,537 | 0 | 64.50 | 0.00 | |||
| Securities not in CCASS | 237,620,756 | 0 | 35.50 | 0.00 | ||||
| Issued securities | 669,387,293 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 285,000 |
| Turnover | 224,810 |
| Average price | 0.789 |
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