Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 17,790,000 | 2,764,000 | 2.49 | 0.39 | 2016-11-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,593,000 | 1,000,000 | 4.98 | 0.14 | 2016-11-17 |
| 3 | C00016 | DBS BANK LTD | 50,639,000 | 450,000 | 7.08 | 0.06 | 2016-11-17 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,834,000 | 123,000 | 0.26 | 0.02 | 2016-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,700,000 | 82,000 | 1.22 | 0.01 | 2016-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,056,800 | 80,000 | 1.97 | 0.01 | 2016-11-17 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 978,000 | 79,000 | 0.14 | 0.01 | 2016-11-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 423,000 | 60,000 | 0.06 | 0.01 | 2016-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,000 | 40,000 | 0.32 | 0.01 | 2016-11-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,246,000 | 33,000 | 0.31 | 0.00 | 2016-11-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,749,000 | 33,000 | 0.94 | 0.00 | 2016-11-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | 23,000 | 0.07 | 0.00 | 2016-11-17 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,000 | 20,000 | 0.03 | 0.00 | 2016-11-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,698,001 | 14,000 | 5.97 | 0.00 | 2016-11-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,934,617 | 5,000 | 0.27 | 0.00 | 2016-11-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,953,000 | -50,000 | 3.21 | -0.01 | 2016-11-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,500 | -53,000 | 0.00 | -0.01 | 2016-11-17 |
| 18 | B01610 | KGI ASIA LTD | 26,893,200 | -100,000 | 3.76 | -0.01 | 2016-11-17 |
| 19 | B01184 | QUAM SECURITIES LTD | 90,000 | -900,000 | 0.01 | -0.13 | 2016-11-17 |
| 20 | C00010 | CITIBANK N.A. | 19,082,500 | -4,103,000 | 2.67 | -0.57 | 2016-11-17 |
| 20 | Total changed named holdings | 255,639,618 | -400,000 | 35.75 | -0.06 | ||
| 185 | Unchanged named holdings | 157,466,469 | 0 | 22.02 | 0.00 | ||
| 205 | Total named holdings | 413,106,087 | -400,000 | 57.77 | 0.00 | ||
| 39 | Unnamed Investor Participants | 76,942,000 | 400,000 | 10.76 | 0.06 | ||
| 244 | Total securities in CCASS | 490,048,087 | 0 | 68.53 | 0.00 | ||
| Securities not in CCASS | 225,033,610 | 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 | 2016-11-15 |
| Volume | 5,305,000 |
| Turnover | 6,111,610 |
| Average price | 1.152 |
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