Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 12,300,000 | 19,000 | 1.76 | 0.00 | 2014-10-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,162,000 | 7,000 | 0.31 | 0.00 | 2014-10-08 |
| 3 | B01731 | SHUN HENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-10-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,318,000 | -7,000 | 0.19 | -0.00 | 2014-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,039,000 | -19,000 | 2.44 | -0.00 | 2014-10-08 |
| 5 | Total changed named holdings | 32,819,000 | -1,000 | 4.70 | -0.00 | ||
| 201 | Unchanged named holdings | 415,605,087 | 0 | 59.52 | 0.00 | ||
| 206 | Total named holdings | 448,424,087 | -1,000 | 64.22 | 0.00 | ||
| 44 | Unnamed Investor Participants | 29,761,000 | 1,000 | 4.26 | 0.00 | ||
| 250 | Total securities in CCASS | 478,185,087 | 0 | 68.48 | 0.00 | ||
| Securities not in CCASS | 220,078,610 | 0 | 31.52 | 0.00 | |||
| Issued securities | 698,263,697 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 27,000 |
| Turnover | 22,230 |
| Average price | 0.823 |
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