Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | 127,522,101 | 770,000 | 18.30 | 0.11 | 2013-01-24 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,071,000 | 370,000 | 1.45 | 0.05 | 2013-01-24 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,188,000 | 56,000 | 0.17 | 0.01 | 2013-01-24 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 593,000 | 21,000 | 0.09 | 0.00 | 2013-01-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,389,000 | 20,000 | 0.34 | 0.00 | 2013-01-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 385,000 | 20,000 | 0.06 | 0.00 | 2013-01-24 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2013-01-24 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,296,000 | 10,000 | 0.19 | 0.00 | 2013-01-24 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2013-01-24 | |
| 10 | C00010 | CITIBANK N.A. | 10,797,000 | -7,000 | 1.55 | -0.00 | 2013-01-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,734,000 | -20,000 | 3.12 | -0.00 | 2013-01-24 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,030,000 | -20,000 | 0.87 | -0.00 | 2013-01-24 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,391,000 | -30,000 | 0.20 | -0.00 | 2013-01-24 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 263,000 | -30,000 | 0.04 | -0.00 | 2013-01-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,607,000 | -50,000 | 1.52 | -0.01 | 2013-01-24 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,935,000 | -56,000 | 0.42 | -0.01 | 2013-01-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,770,800 | -70,000 | 1.26 | -0.01 | 2013-01-24 | |
| 18 | C00102 | MACQUARIE BANK LTD | 0 | -501,000 | 0.00 | -0.07 | 2013-01-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,065,000 | -511,000 | 1.44 | -0.07 | 2013-01-24 | |
| 19 | Total changed named holdings | 216,132,901 | 0 | 31.02 | 0.00 | |||
| 202 | Unchanged named holdings | 206,820,636 | 0 | 29.68 | 0.00 | |||
| 221 | Total named holdings | 422,953,537 | 0 | 60.70 | 0.00 | |||
| 45 | Unnamed Investor Participants | 7,881,000 | 0 | 1.13 | 0.00 | |||
| 266 | Total securities in CCASS | 430,834,537 | 0 | 61.83 | 0.00 | |||
| Securities not in CCASS | 265,973,160 | 0 | 38.17 | 0.00 | ||||
| Issued securities | 696,807,697 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 1,112,000 |
| Turnover | 1,097,320 |
| Average price | 0.987 |
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