Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | 129,968,501 | 146,000 | 19.97 | 0.02 | 2012-10-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 546,000 | 24,000 | 0.08 | 0.00 | 2012-10-03 | |
| 3 | B01392 | TAIFAIR SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-10-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,229,000 | -74,000 | 1.11 | -0.01 | 2012-10-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,350,000 | -97,000 | 3.59 | -0.01 | 2012-10-03 | |
| 5 | Total changed named holdings | 161,098,501 | 0 | 24.75 | 0.00 | |||
| 222 | Unchanged named holdings | 260,072,036 | 0 | 39.96 | 0.00 | |||
| 227 | Total named holdings | 421,170,537 | 0 | 64.71 | 0.00 | |||
| 45 | Unnamed Investor Participants | 9,745,000 | 0 | 1.50 | 0.00 | |||
| 272 | Total securities in CCASS | 430,915,537 | 0 | 66.21 | 0.00 | |||
| Securities not in CCASS | 219,906,610 | 0 | 33.79 | 0.00 | ||||
| Issued securities | 650,822,147 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 205,000 |
| Turnover | 138,120 |
| Average price | 0.674 |
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