Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 711,000 | 30,000 | 0.12 | 0.01 | 2008-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,702,000 | 7,000 | 5.62 | 0.00 | 2008-02-01 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 748,000 | -1,000 | 0.12 | -0.00 | 2008-02-01 | |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-02-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 223,000 | -10,000 | 0.04 | -0.00 | 2008-02-01 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,000 | -10,000 | 0.04 | -0.00 | 2008-02-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,037,000 | -14,000 | 2.17 | -0.00 | 2008-02-01 | |
| 7 | Total changed named holdings | 48,680,000 | 1,000 | 8.11 | 0.00 | |||
| 239 | Unchanged named holdings | 153,041,000 | 0 | 25.51 | 0.00 | |||
| 246 | Total named holdings | 201,721,000 | 1,000 | 33.62 | 0.00 | |||
| 54 | Unnamed Investor Participants | 313,000 | 0 | 0.05 | 0.00 | |||
| 300 | Total securities in CCASS | 202,034,000 | 1,000 | 33.67 | 0.00 | |||
| Securities not in CCASS | 397,966,000 | -1,000 | 66.33 | -0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 345,000 |
| Turnover | 576,150 |
| Average price | 1.670 |
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