Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 15,086,000 | 70,000 | 2.11 | 0.01 | 2016-11-14 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,000 | 60,000 | 0.02 | 0.01 | 2016-11-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 949,000 | 50,000 | 0.13 | 0.01 | 2016-11-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,683,000 | 33,000 | 0.93 | 0.00 | 2016-11-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,761,000 | 30,000 | 0.25 | 0.00 | 2016-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,525,000 | 20,000 | 1.19 | 0.00 | 2016-11-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,500 | 8,000 | 0.03 | 0.00 | 2016-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,000 | 7,000 | 0.05 | 0.00 | 2016-11-14 |
| 9 | C00010 | CITIBANK N.A. | 23,132,500 | -1,000 | 3.23 | -0.00 | 2016-11-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 716,000 | -1,000 | 0.10 | -0.00 | 2016-11-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,390,000 | -10,000 | 0.47 | -0.00 | 2016-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,946,800 | -10,000 | 1.95 | -0.00 | 2016-11-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,367,000 | -12,000 | 1.03 | -0.00 | 2016-11-14 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,000 | -13,000 | 0.02 | -0.00 | 2016-11-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 876,000 | -20,000 | 0.12 | -0.00 | 2016-11-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,000 | -25,000 | 0.02 | -0.00 | 2016-11-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,234,000 | -46,000 | 0.31 | -0.01 | 2016-11-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,666,001 | -190,000 | 5.97 | -0.03 | 2016-11-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,062,000 | -192,000 | 3.23 | -0.03 | 2016-11-14 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,290,000 | -300,000 | 0.18 | -0.04 | 2016-11-14 |
| 20 | Total changed named holdings | 152,707,801 | -542,000 | 21.36 | -0.08 | ||
| 185 | Unchanged named holdings | 261,096,286 | 0 | 36.51 | 0.00 | ||
| 205 | Total named holdings | 413,804,087 | -542,000 | 57.87 | 0.00 | ||
| 39 | Unnamed Investor Participants | 76,242,000 | 542,000 | 10.66 | 0.08 | ||
| 244 | Total securities in CCASS | 490,046,087 | 0 | 68.53 | 0.00 | ||
| Securities not in CCASS | 225,035,610 | 0 | 31.47 | 0.00 | |||
| Issued securities | 715,081,697 | 0 | 100.00 | 0.00 | 2016-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 877,000 |
| Turnover | 1,023,000 |
| Average price | 1.166 |
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