Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2008-10-08 to 2008-10-09
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 | 72,869,000 | 516,000 | 12.14 | 0.09 | 2008-10-09 | |
| 2 | C00010 | CITIBANK N.A. | 2,650,000 | 66,000 | 0.44 | 0.01 | 2008-10-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,784,000 | 36,000 | 1.80 | 0.01 | 2008-10-09 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 899,000 | 9,000 | 0.15 | 0.00 | 2008-10-09 | |
| 5 | B01610 | KGI ASIA LTD | 2,160,000 | -10,000 | 0.36 | -0.00 | 2008-10-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 761,000 | -14,000 | 0.13 | -0.00 | 2008-10-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,005,000 | -14,000 | 0.50 | -0.00 | 2008-10-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,761,000 | -33,000 | 2.13 | -0.01 | 2008-10-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,255,000 | -36,000 | 0.54 | -0.01 | 2008-10-09 | |
| 10 | B01385 | FAIRWIN BROKING LTD | 3,474,000 | -200,000 | 0.58 | -0.03 | 2008-10-09 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -520,000 | 0.00 | -0.09 | 2008-10-09 | |
| 11 | Total changed named holdings | 112,618,000 | -200,000 | 18.77 | -0.03 | |||
| 228 | Unchanged named holdings | 88,797,000 | 0 | 14.80 | 0.00 | |||
| 239 | Total named holdings | 201,415,000 | -200,000 | 33.57 | 0.00 | |||
| 53 | Unnamed Investor Participants | 319,000 | 200,000 | 0.05 | 0.03 | |||
| 292 | Total securities in CCASS | 201,734,000 | 0 | 33.62 | 0.00 | |||
| Securities not in CCASS | 398,266,000 | 0 | 66.38 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-06 |
| Volume | 922,000 |
| Turnover | 720,050 |
| Average price | 0.781 |
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