Ming Fai International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | C00016 | DBS BANK LTD | 10,625,000 | 250,000 | 1.52 | 0.04 | 2013-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,198,101 | 207,000 | 18.25 | 0.03 | 2013-01-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,571,000 | 24,000 | 1.52 | 0.00 | 2013-01-18 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,296,000 | 11,000 | 0.19 | 0.00 | 2013-01-18 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 822,000 | 10,000 | 0.12 | 0.00 | 2013-01-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,009,000 | 10,000 | 0.14 | 0.00 | 2013-01-18 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,034,000 | -2,000 | 0.15 | -0.00 | 2013-01-18 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 365,000 | -5,000 | 0.05 | -0.00 | 2013-01-18 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | -6,000 | 0.04 | -0.00 | 2013-01-18 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,557,000 | -9,000 | 1.52 | -0.00 | 2013-01-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,840,800 | -19,000 | 1.27 | -0.00 | 2013-01-18 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 891,000 | -20,000 | 0.13 | -0.00 | 2013-01-18 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-18 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2013-01-18 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,951,000 | -26,000 | 0.28 | -0.00 | 2013-01-18 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,803,000 | -30,000 | 3.13 | -0.00 | 2013-01-18 | |
| 17 | C00010 | CITIBANK N.A. | 10,725,000 | -30,000 | 1.54 | -0.00 | 2013-01-18 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,685,600 | -100,000 | 5.55 | -0.01 | 2013-01-18 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 10,277 | -100,000 | 0.00 | -0.01 | 2013-01-18 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,013,000 | -125,000 | 0.15 | -0.02 | 2013-01-18 | |
| 20 | Total changed named holdings | 247,762,778 | 0 | 35.56 | 0.00 | |||
| 201 | Unchanged named holdings | 175,069,759 | 0 | 25.12 | 0.00 | |||
| 221 | Total named holdings | 422,832,537 | 0 | 60.68 | 0.00 | |||
| 45 | Unnamed Investor Participants | 8,081,000 | 0 | 1.16 | 0.00 | |||
| 266 | Total securities in CCASS | 430,913,537 | 0 | 61.84 | 0.00 | |||
| Securities not in CCASS | 265,894,160 | 0 | 38.16 | 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 | 2013-01-16 |
| Volume | 803,000 |
| Turnover | 780,940 |
| Average price | 0.973 |
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