Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,028,000 | 20,000 | 0.29 | 0.00 | 2015-01-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 745,000 | 4,000 | 0.11 | 0.00 | 2015-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,510,000 | -24,000 | 2.36 | -0.00 | 2015-01-08 |
| 3 | Total changed named holdings | 19,283,000 | 0 | 2.76 | 0.00 | ||
| 203 | Unchanged named holdings | 423,769,087 | 0 | 60.66 | 0.00 | ||
| 206 | Total named holdings | 443,052,087 | 0 | 63.42 | 0.00 | ||
| 43 | Unnamed Investor Participants | 35,355,000 | 0 | 5.06 | 0.00 | ||
| 249 | Total securities in CCASS | 478,407,087 | 0 | 68.48 | 0.00 | ||
| Securities not in CCASS | 220,180,610 | 0 | 31.52 | 0.00 | |||
| Issued securities | 698,587,697 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 24,000 |
| Turnover | 18,720 |
| Average price | 0.780 |
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