Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00016 | DBS BANK LTD | 34,449,000 | 602,000 | 4.93 | 0.09 | 2014-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,946,000 | 199,000 | 2.43 | 0.03 | 2014-10-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,564,000 | 50,000 | 1.80 | 0.01 | 2014-10-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | 3,000 | 0.03 | 0.00 | 2014-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,144,000 | 3,000 | 1.17 | 0.00 | 2014-10-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -3,000 | 0.04 | -0.00 | 2014-10-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,991,800 | -4,000 | 0.86 | -0.00 | 2014-10-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 647,000 | -50,000 | 0.09 | -0.01 | 2014-10-22 |
| 9 | B01610 | KGI ASIA LTD | 20,798,200 | -1,100,000 | 2.98 | -0.16 | 2014-10-22 |
| 9 | Total changed named holdings | 100,022,000 | -300,000 | 14.32 | -0.04 | ||
| 198 | Unchanged named holdings | 347,317,087 | 0 | 49.74 | 0.00 | ||
| 207 | Total named holdings | 447,339,087 | -300,000 | 64.06 | 0.00 | ||
| 44 | Unnamed Investor Participants | 30,841,000 | 300,000 | 4.42 | 0.04 | ||
| 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 | 2014-10-20 |
| Volume | 1,158,000 |
| Turnover | 990,850 |
| Average price | 0.856 |
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