Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,830,000 | 244,000 | 0.90 | 0.04 | 2012-11-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,493,000 | 70,000 | 3.61 | 0.01 | 2012-11-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,931,800 | 29,000 | 1.37 | 0.00 | 2012-11-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,129,000 | 2,000 | 1.09 | 0.00 | 2012-11-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,000 | -1,000 | 0.17 | -0.00 | 2012-11-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,008,000 | -47,000 | 0.31 | -0.01 | 2012-11-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,984,501 | -297,000 | 19.81 | -0.05 | 2012-11-09 |
| 7 | Total changed named holdings | 177,501,301 | 0 | 27.26 | 0.00 | ||
| 219 | Unchanged named holdings | 244,180,236 | 0 | 37.50 | 0.00 | ||
| 226 | Total named holdings | 421,681,537 | 0 | 64.75 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,235,000 | 0 | 1.42 | 0.00 | ||
| 271 | Total securities in CCASS | 430,916,537 | 0 | 66.17 | 0.00 | ||
| Securities not in CCASS | 220,305,610 | 0 | 33.83 | 0.00 | |||
| Issued securities | 651,222,147 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 367,000 |
| Turnover | 265,980 |
| Average price | 0.725 |
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