Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,723,000 | 106,000 | 3.12 | 0.02 | 2013-02-25 | |
| 2 | C00010 | CITIBANK N.A. | 11,015,000 | 30,000 | 1.58 | 0.00 | 2013-02-25 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 361,000 | 18,000 | 0.05 | 0.00 | 2013-02-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,056,000 | -1,000 | 0.30 | -0.00 | 2013-02-25 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,000 | 0.00 | -0.00 | 2013-02-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,994,000 | -5,000 | 1.43 | -0.00 | 2013-02-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,185,000 | -14,000 | 0.31 | -0.00 | 2013-02-25 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -22,000 | 0.01 | -0.00 | 2013-02-25 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -35,000 | 0.00 | -0.01 | 2013-02-25 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | -76,000 | 0.11 | -0.01 | 2013-02-25 | |
| 10 | Total changed named holdings | 48,144,000 | 0 | 6.91 | 0.00 | |||
| 209 | Unchanged named holdings | 375,012,537 | 0 | 53.81 | 0.00 | |||
| 219 | Total named holdings | 423,156,537 | 0 | 60.72 | 0.00 | |||
| 45 | Unnamed Investor Participants | 7,681,000 | 0 | 1.10 | 0.00 | |||
| 264 | Total securities in CCASS | 430,837,537 | 0 | 61.83 | 0.00 | |||
| Securities not in CCASS | 266,020,160 | 0 | 38.17 | 0.00 | ||||
| Issued securities | 696,857,697 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 160,000 |
| Turnover | 138,140 |
| Average price | 0.863 |
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