Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 567,000 | -10,000 | 0.08 | -0.00 | 2015-01-13 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -18,000 | -0.00 | 2015-01-13 | |
| 2 | Total changed named holdings | 567,000 | -28,000 | 0.08 | -0.00 | ||
| 203 | Unchanged named holdings | 442,457,087 | 0 | 63.34 | 0.00 | ||
| 205 | Total named holdings | 443,024,087 | -28,000 | 63.42 | 0.00 | ||
| 43 | Unnamed Investor Participants | 35,383,000 | 28,000 | 5.06 | 0.00 | ||
| 248 | 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 | 2015-01-09 |
| Volume | 28,000 |
| Turnover | 21,840 |
| Average price | 0.780 |
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