Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2014-08-18 |
| 2 | C00016 | DBS BANK LTD | 32,647,000 | 148,000 | 4.68 | 0.02 | 2014-08-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,540,000 | 20,000 | 1.51 | 0.00 | 2014-08-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 242,000 | 10,000 | 0.03 | 0.00 | 2014-08-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,293,000 | -10,000 | 0.33 | -0.00 | 2014-08-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,119,000 | -15,000 | 0.30 | -0.00 | 2014-08-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 992,000 | -20,000 | 0.14 | -0.00 | 2014-08-18 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2014-08-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,231,000 | -44,000 | 0.32 | -0.01 | 2014-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,002,000 | -70,000 | 1.15 | -0.01 | 2014-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,401,000 | -89,000 | 2.64 | -0.01 | 2014-08-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,315,651 | -100,000 | 20.97 | -0.01 | 2014-08-18 |
| 12 | Total changed named holdings | 224,038,651 | 0 | 32.11 | 0.00 | ||
| 196 | Unchanged named holdings | 227,812,436 | 0 | 32.65 | 0.00 | ||
| 208 | Total named holdings | 451,851,087 | 0 | 64.76 | 0.00 | ||
| 45 | Unnamed Investor Participants | 25,832,000 | 0 | 3.70 | 0.00 | ||
| 253 | Total securities in CCASS | 477,683,087 | 0 | 68.46 | 0.00 | ||
| Securities not in CCASS | 220,080,610 | 0 | 31.54 | 0.00 | |||
| Issued securities | 697,763,697 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 378,000 |
| Turnover | 291,060 |
| Average price | 0.770 |
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