Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 378,000 | 200,000 | 0.05 | 0.03 | 2016-03-21 |
| 2 | B01831 | NERICO BROTHERS LTD | 260,000 | 100,000 | 0.04 | 0.01 | 2016-03-21 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 269,000 | 69,000 | 0.04 | 0.01 | 2016-03-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,238,000 | 68,000 | 2.02 | 0.01 | 2016-03-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 965,000 | 55,000 | 0.14 | 0.01 | 2016-03-21 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,380,000 | 25,000 | 1.19 | 0.00 | 2016-03-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,650,000 | 18,000 | 0.38 | 0.00 | 2016-03-21 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2016-03-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,775,000 | -9,000 | 0.25 | -0.00 | 2016-03-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | -50,000 | 0.02 | -0.01 | 2016-03-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,924,001 | -600,000 | 6.22 | -0.09 | 2016-03-21 |
| 12 | Total changed named holdings | 73,034,001 | -84,000 | 10.35 | -0.01 | ||
| 197 | Unchanged named holdings | 347,137,086 | 0 | 49.19 | 0.00 | ||
| 209 | Total named holdings | 420,171,087 | -84,000 | 59.54 | 0.00 | ||
| 41 | Unnamed Investor Participants | 65,544,000 | 84,000 | 9.29 | 0.01 | ||
| 250 | Total securities in CCASS | 485,715,087 | 0 | 68.82 | 0.00 | ||
| Securities not in CCASS | 220,024,610 | 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 | 2016-03-17 |
| Volume | 973,000 |
| Turnover | 680,600 |
| Average price | 0.699 |
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