Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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. | 29,339,902 | 10,000 | 4.04 | 0.00 | 2018-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,448,001 | -10,000 | 6.80 | -0.00 | 2018-03-28 |
| 2 | Total changed named holdings | 78,787,903 | 0 | 10.84 | 0.00 | ||
| 185 | Unchanged named holdings | 340,899,184 | 0 | 46.89 | 0.00 | ||
| 187 | Total named holdings | 419,687,087 | 0 | 57.73 | 0.00 | ||
| 37 | Unnamed Investor Participants | 79,122,000 | 0 | 10.88 | 0.00 | ||
| 224 | Total securities in CCASS | 498,809,087 | 0 | 68.61 | 0.00 | ||
| Securities not in CCASS | 228,198,610 | 0 | 31.39 | 0.00 | |||
| Issued securities | 727,007,697 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 10,000 |
| Turnover | 12,600 |
| Average price | 1.260 |
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