Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01610 | KGI ASIA LTD | 20,305,200 | 131,000 | 3.12 | 0.02 | 2012-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,120,000 | 30,000 | 3.55 | 0.00 | 2012-08-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,102,000 | -1,000 | 0.32 | -0.00 | 2012-08-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,729,000 | -2,000 | 2.42 | -0.00 | 2012-08-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,349,000 | -18,000 | 0.21 | -0.00 | 2012-08-22 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -40,000 | -0.01 | 2012-08-22 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 52,000 | -100,000 | 0.01 | -0.02 | 2012-08-22 |
| 7 | Total changed named holdings | 62,657,200 | 0 | 9.63 | 0.00 | ||
| 215 | Unchanged named holdings | 358,675,337 | 0 | 55.11 | 0.00 | ||
| 222 | Total named holdings | 421,332,537 | 0 | 64.74 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,582,000 | 0 | 1.47 | 0.00 | ||
| 267 | Total securities in CCASS | 430,914,537 | 0 | 66.21 | 0.00 | ||
| Securities not in CCASS | 219,907,610 | 0 | 33.79 | 0.00 | |||
| Issued securities | 650,822,147 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 203,000 |
| Turnover | 119,780 |
| Average price | 0.590 |
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