Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01633 | ENLIGHTEN SECURITIES LTD | 143,000 | 143,000 | 0.02 | 0.02 | 2016-07-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,988,800 | 100,000 | 2.12 | 0.01 | 2016-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,655,000 | 80,000 | 3.49 | 0.01 | 2016-07-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,636,000 | 50,000 | 0.37 | 0.01 | 2016-07-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,329,000 | 50,000 | 1.75 | 0.01 | 2016-07-15 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 428,000 | 26,000 | 0.06 | 0.00 | 2016-07-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,803,000 | 25,000 | 1.11 | 0.00 | 2016-07-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 20,000 | 0.03 | 0.00 | 2016-07-15 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 20,000 | 0.04 | 0.00 | 2016-07-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,014,001 | 10,000 | 5.39 | 0.00 | 2016-07-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | 4,000 | 0.00 | 0.00 | 2016-07-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,052,000 | 3,000 | 0.15 | 0.00 | 2016-07-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,107,000 | -1,000 | 0.16 | -0.00 | 2016-07-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,000 | -26,000 | 0.04 | -0.00 | 2016-07-15 |
| 15 | B01129 | WOCOM SECURITIES LTD | 2,305,000 | -40,000 | 0.33 | -0.01 | 2016-07-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,199,500 | -464,000 | 0.17 | -0.07 | 2016-07-15 |
| 16 | Total changed named holdings | 107,495,301 | 0 | 15.23 | 0.00 | ||
| 195 | Unchanged named holdings | 310,202,786 | 0 | 43.95 | 0.00 | ||
| 211 | Total named holdings | 417,698,087 | 0 | 59.19 | 0.00 | ||
| 40 | Unnamed Investor Participants | 68,032,000 | 0 | 9.64 | 0.00 | ||
| 251 | Total securities in CCASS | 485,730,087 | 0 | 68.83 | 0.00 | ||
| Securities not in CCASS | 220,009,610 | 0 | 31.17 | 0.00 | |||
| Issued securities | 705,739,697 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 663,000 |
| Turnover | 616,900 |
| Average price | 0.930 |
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