Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,322,001 | 125,000 | 5.95 | 0.02 | 2016-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,432,000 | 103,000 | 3.30 | 0.01 | 2016-10-31 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,750,000 | 100,000 | 0.53 | 0.01 | 2016-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,500 | 43,000 | 0.03 | 0.01 | 2016-10-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 355,000 | 20,000 | 0.05 | 0.00 | 2016-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,807,500 | -6,000 | 0.39 | -0.00 | 2016-10-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,000 | -9,000 | 0.09 | -0.00 | 2016-10-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 267,000 | -19,000 | 0.04 | -0.00 | 2016-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,326,000 | -20,000 | 1.17 | -0.00 | 2016-10-31 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-31 | |
| 11 | B01610 | KGI ASIA LTD | 27,192,200 | -70,000 | 3.82 | -0.01 | 2016-10-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,862,145 | -80,000 | 0.26 | -0.01 | 2016-10-31 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | -100,000 | 0.01 | -0.01 | 2016-10-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,664,000 | -109,000 | 0.37 | -0.02 | 2016-10-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,565,000 | -137,000 | 2.05 | -0.02 | 2016-10-31 |
| 15 | Total changed named holdings | 128,498,346 | -189,000 | 18.07 | -0.03 | ||
| 191 | Unchanged named holdings | 286,819,741 | 0 | 40.34 | 0.00 | ||
| 206 | Total named holdings | 415,318,087 | -189,000 | 58.42 | 0.00 | ||
| 40 | Unnamed Investor Participants | 74,241,000 | 189,000 | 10.44 | 0.03 | ||
| 246 | Total securities in CCASS | 489,559,087 | 0 | 68.86 | 0.00 | ||
| Securities not in CCASS | 221,372,610 | 0 | 31.14 | 0.00 | |||
| Issued securities | 710,931,697 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 583,000 |
| Turnover | 669,440 |
| Average price | 1.148 |
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