Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | 47,820,001 | 100,000 | 6.78 | 0.01 | 2016-02-03 |
| 2 | C00010 | CITIBANK N.A. | 33,928,500 | 60,000 | 4.81 | 0.01 | 2016-02-03 |
| 3 | B01209 | MASON SECURITIES LTD | 1,339,000 | 44,000 | 0.19 | 0.01 | 2016-02-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,827,000 | -60,000 | 0.26 | -0.01 | 2016-02-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | -144,000 | 0.18 | -0.02 | 2016-02-03 |
| 5 | Total changed named holdings | 86,204,501 | 0 | 12.21 | 0.00 | ||
| 201 | Unchanged named holdings | 335,047,586 | 0 | 47.47 | 0.00 | ||
| 206 | Total named holdings | 421,252,087 | 0 | 59.69 | 0.00 | ||
| 42 | Unnamed Investor Participants | 64,479,000 | 0 | 9.14 | 0.00 | ||
| 248 | Total securities in CCASS | 485,731,087 | 0 | 68.83 | 0.00 | ||
| Securities not in CCASS | 220,008,610 | 0 | 31.17 | 0.00 | |||
| Issued securities | 705,739,697 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 204,000 |
| Turnover | 144,400 |
| Average price | 0.708 |
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