Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2010-03-26 to 2010-03-29
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 | C00015 | DBS BANK (HONG KONG) LTD | 898,000 | 125,000 | 0.15 | 0.02 | 2010-03-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 446,000 | 1,000 | 0.07 | 0.00 | 2010-03-29 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2010-03-29 |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,816,000 | -15,000 | 0.30 | -0.00 | 2010-03-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -17,000 | 0.05 | -0.00 | 2010-03-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 840,000 | -32,000 | 0.14 | -0.01 | 2010-03-29 |
| 7 | B01610 | KGI ASIA LTD | 4,602,000 | -61,000 | 0.77 | -0.01 | 2010-03-29 |
| 7 | Total changed named holdings | 8,894,000 | 0 | 1.48 | 0.00 | ||
| 225 | Unchanged named holdings | 363,187,600 | 0 | 60.53 | 0.00 | ||
| 232 | Total named holdings | 372,081,600 | 0 | 62.01 | 0.00 | ||
| 50 | Unnamed Investor Participants | 782,000 | 0 | 0.13 | 0.00 | ||
| 282 | Total securities in CCASS | 372,863,600 | 0 | 62.14 | 0.00 | ||
| Securities not in CCASS | 227,136,400 | 0 | 37.86 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-25 |
| Volume | 125,000 |
| Turnover | 240,460 |
| Average price | 1.924 |
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