Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,136,000 | 112,000 | 2.00 | 0.02 | 2016-03-10 |
| 2 | C00010 | CITIBANK N.A. | 34,278,500 | 15,000 | 4.86 | 0.00 | 2016-03-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,150,001 | 10,000 | 6.40 | 0.00 | 2016-03-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-03-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,460,000 | -2,000 | 0.35 | -0.00 | 2016-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,100,000 | -7,000 | 3.70 | -0.00 | 2016-03-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,481,000 | -15,000 | 1.20 | -0.00 | 2016-03-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,591,000 | -51,000 | 0.23 | -0.01 | 2016-03-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,862,000 | -61,000 | 0.26 | -0.01 | 2016-03-10 |
| 9 | Total changed named holdings | 134,059,501 | 0 | 19.00 | 0.00 | ||
| 198 | Unchanged named holdings | 286,552,586 | 0 | 40.60 | 0.00 | ||
| 207 | Total named holdings | 420,612,087 | 0 | 59.60 | 0.00 | ||
| 41 | Unnamed Investor Participants | 65,109,000 | 0 | 9.23 | 0.00 | ||
| 248 | Total securities in CCASS | 485,721,087 | 0 | 68.82 | 0.00 | ||
| Securities not in CCASS | 220,018,610 | 0 | 31.18 | 0.00 | |||
| Issued securities | 705,739,697 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 187,000 |
| Turnover | 130,150 |
| Average price | 0.696 |
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