Ming Fai International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 863,000 | 41,000 | 0.12 | 0.01 | 2013-02-14 | |
| 2 | C00010 | CITIBANK N.A. | 10,985,000 | 20,000 | 1.58 | 0.00 | 2013-02-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,999,000 | 3,000 | 1.43 | 0.00 | 2013-02-14 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 343,000 | 3,000 | 0.05 | 0.00 | 2013-02-14 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2013-02-14 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,022,000 | -8,000 | 0.86 | -0.00 | 2013-02-14 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,485,800 | -51,000 | 1.22 | -0.01 | 2013-02-14 | |
| 7 | Total changed named holdings | 36,711,800 | 0 | 5.27 | 0.00 | |||
| 213 | Unchanged named holdings | 386,442,737 | 0 | 55.46 | 0.00 | |||
| 220 | Total named holdings | 423,154,537 | 0 | 60.72 | 0.00 | |||
| 45 | Unnamed Investor Participants | 7,681,000 | 0 | 1.10 | 0.00 | |||
| 265 | Total securities in CCASS | 430,835,537 | 0 | 61.83 | 0.00 | |||
| Securities not in CCASS | 266,022,160 | 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 | 2013-02-07 |
| Volume | 77,000 |
| Turnover | 67,820 |
| Average price | 0.881 |
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