Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,380,000 | 37,000 | 5.59 | 0.01 | 2012-10-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 441,000 | 19,000 | 0.07 | 0.00 | 2012-10-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,848,000 | 13,000 | 0.44 | 0.00 | 2012-10-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,266,000 | 2,000 | 0.19 | 0.00 | 2012-10-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,189,000 | 1,000 | 1.10 | 0.00 | 2012-10-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,803,501 | -20,000 | 19.94 | -0.00 | 2012-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,068,000 | -52,000 | 3.54 | -0.01 | 2012-10-19 |
| 7 | Total changed named holdings | 200,995,501 | 0 | 30.88 | 0.00 | ||
| 220 | Unchanged named holdings | 220,275,036 | 0 | 33.85 | 0.00 | ||
| 227 | Total named holdings | 421,270,537 | 0 | 64.73 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,645,000 | 0 | 1.48 | 0.00 | ||
| 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 84,000 |
| Turnover | 63,300 |
| Average price | 0.754 |
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