Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,596,000 | 58,000 | 4.72 | 0.01 | 2011-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,438,742 | 20,000 | 22.92 | 0.00 | 2011-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,000 | 2,000 | 0.27 | 0.00 | 2011-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,546,000 | -10,000 | 1.72 | -0.00 | 2011-11-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,524,000 | -33,000 | 0.23 | -0.00 | 2011-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,144,000 | -37,000 | 2.56 | -0.01 | 2011-11-29 |
| 6 | Total changed named holdings | 217,066,742 | 0 | 32.43 | 0.00 | ||
| 212 | Unchanged named holdings | 212,175,805 | 0 | 31.70 | 0.00 | ||
| 218 | Total named holdings | 429,242,547 | 0 | 64.12 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,594,000 | 0 | 0.39 | 0.00 | ||
| 259 | Total securities in CCASS | 431,836,547 | 0 | 64.51 | 0.00 | ||
| Securities not in CCASS | 237,550,746 | 0 | 35.49 | 0.00 | |||
| Issued securities | 669,387,293 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 95,000 |
| Turnover | 97,040 |
| Average price | 1.021 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy