Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,514,000 | 110,000 | 0.79 | 0.02 | 2014-03-31 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,000 | 39,000 | 0.01 | 0.01 | 2014-03-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,016,000 | 30,000 | 0.29 | 0.00 | 2014-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,737,000 | 22,000 | 1.40 | 0.00 | 2014-03-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,582,000 | -12,000 | 0.23 | -0.00 | 2014-03-31 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 956,000 | -189,000 | 0.14 | -0.03 | 2014-03-31 |
| 6 | Total changed named holdings | 19,879,000 | 0 | 2.85 | 0.00 | ||
| 201 | Unchanged named holdings | 442,318,087 | 0 | 63.40 | 0.00 | ||
| 207 | Total named holdings | 462,197,087 | 0 | 66.25 | 0.00 | ||
| 47 | Unnamed Investor Participants | 14,938,000 | 0 | 2.14 | 0.00 | ||
| 254 | Total securities in CCASS | 477,135,087 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 220,528,610 | 0 | 31.61 | 0.00 | |||
| Issued securities | 697,663,697 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 213,000 |
| Turnover | 150,290 |
| Average price | 0.706 |
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