Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00010 | CITIBANK N.A. | 20,830,500 | 1,000 | 2.98 | 0.00 | 2014-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,057,551 | -1,000 | 19.34 | -0.00 | 2014-10-29 |
| 2 | Total changed named holdings | 155,888,051 | 0 | 22.33 | 0.00 | ||
| 205 | Unchanged named holdings | 291,260,036 | 0 | 41.71 | 0.00 | ||
| 207 | Total named holdings | 447,148,087 | 0 | 64.04 | 0.00 | ||
| 44 | Unnamed Investor Participants | 31,244,000 | 0 | 4.47 | 0.00 | ||
| 251 | Total securities in CCASS | 478,392,087 | 0 | 68.51 | 0.00 | ||
| Securities not in CCASS | 219,871,610 | 0 | 31.49 | 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 | 2014-10-27 |
| Volume | 1,000 |
| Turnover | 870 |
| Average price | 0.870 |
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