Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,693,000 | 1,136,000 | 0.39 | 0.16 | 2013-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 16,438,000 | 667,000 | 2.36 | 0.10 | 2013-06-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,607,000 | 200,000 | 1.52 | 0.03 | 2013-06-05 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 991,000 | -2,000 | 0.14 | -0.00 | 2013-06-05 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 6 | B01610 | KGI ASIA LTD | 21,206,200 | -20,000 | 3.04 | -0.00 | 2013-06-05 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,177,000 | -30,000 | 0.17 | -0.00 | 2013-06-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,193,800 | -31,000 | 1.03 | -0.00 | 2013-06-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,539,000 | -200,000 | 0.79 | -0.03 | 2013-06-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,966,000 | -530,000 | 1.43 | -0.08 | 2013-06-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,075,000 | -1,200,000 | 1.16 | -0.17 | 2013-06-05 | |
| 11 | Total changed named holdings | 83,947,000 | -20,000 | 12.04 | -0.00 | |||
| 205 | Unchanged named holdings | 385,304,087 | 0 | 55.24 | 0.00 | |||
| 216 | Total named holdings | 469,251,087 | -20,000 | 67.28 | 0.00 | |||
| 46 | Unnamed Investor Participants | 7,651,000 | 20,000 | 1.10 | 0.00 | |||
| 262 | Total securities in CCASS | 476,902,087 | 0 | 68.37 | 0.00 | |||
| Securities not in CCASS | 220,599,610 | 0 | 31.63 | 0.00 | ||||
| Issued securities | 697,501,697 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 2,023,000 |
| Turnover | 1,782,240 |
| Average price | 0.881 |
Copyright & disclaimer, Privacy policy