Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2008-10-31 to 2008-11-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,795,000 | 110,000 | 2.30 | 0.02 | 2008-11-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,959,000 | 102,000 | 11.83 | 0.02 | 2008-11-03 | |
| 3 | C00010 | CITIBANK N.A. | 3,049,000 | 100,000 | 0.51 | 0.02 | 2008-11-03 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,216,000 | -1,000 | 5.54 | -0.00 | 2008-11-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,135,000 | -1,000 | 0.52 | -0.00 | 2008-11-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,279,000 | -312,000 | 1.71 | -0.05 | 2008-11-03 | |
| 6 | Total changed named holdings | 134,433,000 | -2,000 | 22.41 | -0.00 | |||
| 234 | Unchanged named holdings | 67,171,000 | 0 | 11.20 | 0.00 | |||
| 240 | Total named holdings | 201,604,000 | -2,000 | 33.60 | 0.00 | |||
| 53 | Unnamed Investor Participants | 121,000 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 201,725,000 | -2,000 | 33.62 | -0.00 | |||
| Securities not in CCASS | 398,275,000 | 2,000 | 66.38 | 0.00 | ||||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-30 |
| Volume | 312,000 |
| Turnover | 199,140 |
| Average price | 0.638 |
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