Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | 136,141,551 | 121,000 | 19.50 | 0.02 | 2014-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,864,000 | 29,000 | 2.42 | 0.00 | 2014-10-14 |
| 3 | B01298 | GET NICE SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-10-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,072,000 | 10,000 | 0.30 | 0.00 | 2014-10-14 |
| 5 | C00010 | CITIBANK N.A. | 20,764,500 | 1,000 | 2.97 | 0.00 | 2014-10-14 |
| 6 | B01610 | KGI ASIA LTD | 21,898,200 | -1,000 | 3.14 | -0.00 | 2014-10-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,008,800 | -30,000 | 0.86 | -0.00 | 2014-10-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,925,000 | -50,000 | 5.29 | -0.01 | 2014-10-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 534,000 | -100,000 | 0.08 | -0.01 | 2014-10-14 |
| 9 | Total changed named holdings | 241,248,051 | 0 | 34.55 | 0.00 | ||
| 198 | Unchanged named holdings | 207,061,036 | 0 | 29.65 | 0.00 | ||
| 207 | Total named holdings | 448,309,087 | 0 | 64.20 | 0.00 | ||
| 44 | Unnamed Investor Participants | 29,871,000 | 0 | 4.28 | 0.00 | ||
| 251 | Total securities in CCASS | 478,180,087 | 0 | 68.48 | 0.00 | ||
| Securities not in CCASS | 220,083,610 | 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 | 2014-10-10 |
| Volume | 249,000 |
| Turnover | 219,150 |
| Average price | 0.880 |
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