Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,835,501 | 140,000 | 19.95 | 0.02 | 2012-09-25 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 139,000 | -40,000 | 0.02 | -0.01 | 2012-09-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,264,000 | -100,000 | 1.58 | -0.02 | 2012-09-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -363,000 | 0.05 | -0.06 | 2012-09-25 |
| 4 | Total changed named holdings | 140,558,501 | -363,000 | 21.60 | -0.06 | ||
| 223 | Unchanged named holdings | 280,612,036 | 0 | 43.12 | 0.00 | ||
| 227 | Total named holdings | 421,170,537 | -363,000 | 64.71 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,745,000 | 363,000 | 1.50 | 0.06 | ||
| 272 | Total securities in CCASS | 430,915,537 | 0 | 66.21 | 0.00 | ||
| Securities not in CCASS | 219,906,610 | 0 | 33.79 | 0.00 | |||
| Issued securities | 650,822,147 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 140,000 |
| Turnover | 97,200 |
| Average price | 0.694 |
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