Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,862,000 | 2,000 | 0.58 | 0.00 | 2011-12-14 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2011-12-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,884,000 | 1,000 | 0.28 | 0.00 | 2011-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,124,000 | -1,000 | 2.56 | -0.00 | 2011-12-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 245,000 | -4,000 | 0.04 | -0.00 | 2011-12-14 |
| 5 | Total changed named holdings | 23,149,000 | 0 | 3.46 | 0.00 | ||
| 213 | Unchanged named holdings | 405,310,537 | 0 | 60.55 | 0.00 | ||
| 218 | Total named holdings | 428,459,537 | 0 | 64.01 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,357,000 | 0 | 0.50 | 0.00 | ||
| 261 | Total securities in CCASS | 431,816,537 | 0 | 64.51 | 0.00 | ||
| Securities not in CCASS | 237,570,756 | 0 | 35.49 | 0.00 | |||
| Issued securities | 669,387,293 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 5,000 |
| Turnover | 5,220 |
| Average price | 1.044 |
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