Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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. | 33,976,500 | 48,000 | 4.81 | 0.01 | 2016-02-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | 30,000 | 0.04 | 0.00 | 2016-02-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,732,000 | 24,000 | 0.25 | 0.00 | 2016-02-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,455,000 | -22,000 | 1.20 | -0.00 | 2016-02-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,057,800 | -50,000 | 2.28 | -0.01 | 2016-02-04 |
| 5 | Total changed named holdings | 60,523,300 | 30,000 | 8.58 | 0.00 | ||
| 201 | Unchanged named holdings | 360,758,787 | 0 | 51.12 | 0.00 | ||
| 206 | Total named holdings | 421,282,087 | 30,000 | 59.69 | 0.00 | ||
| 41 | Unnamed Investor Participants | 64,449,000 | -30,000 | 9.13 | -0.00 | ||
| 247 | 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 | 2016-02-02 |
| Volume | 72,000 |
| Turnover | 51,120 |
| Average price | 0.710 |
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