Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00016 | DBS BANK LTD | 51,089,000 | 450,000 | 7.14 | 0.06 | 2016-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,986,001 | 288,000 | 6.01 | 0.04 | 2016-11-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,994,000 | 204,000 | 2.52 | 0.03 | 2016-11-18 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,130,000 | 100,000 | 0.58 | 0.01 | 2016-11-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,500 | 50,000 | 0.01 | 0.01 | 2016-11-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,000 | 50,000 | 0.10 | 0.01 | 2016-11-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,782,000 | 33,000 | 0.95 | 0.00 | 2016-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,726,000 | 26,000 | 1.22 | 0.00 | 2016-11-18 |
| 9 | C00093 | BNP PARIBAS | 322,000 | 22,000 | 0.05 | 0.00 | 2016-11-18 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 225,000 | 20,000 | 0.03 | 0.00 | 2016-11-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,000 | 8,000 | 0.06 | 0.00 | 2016-11-18 |
| 12 | B02029 | HONOR SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2016-11-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,036,800 | -20,000 | 1.96 | -0.00 | 2016-11-18 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 925,000 | -53,000 | 0.13 | -0.01 | 2016-11-18 |
| 15 | B01610 | KGI ASIA LTD | 26,793,200 | -100,000 | 3.75 | -0.01 | 2016-11-18 |
| 16 | C00010 | CITIBANK N.A. | 18,956,500 | -126,000 | 2.65 | -0.02 | 2016-11-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,770,000 | -250,000 | 0.39 | -0.03 | 2016-11-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,367,000 | -1,000,000 | 0.89 | -0.14 | 2016-11-18 |
| 18 | Total changed named holdings | 203,308,001 | -299,000 | 28.43 | -0.04 | ||
| 186 | Unchanged named holdings | 209,499,086 | 0 | 29.30 | 0.00 | ||
| 204 | Total named holdings | 412,807,087 | -299,000 | 57.73 | 0.00 | ||
| 39 | Unnamed Investor Participants | 77,241,000 | 299,000 | 10.80 | 0.04 | ||
| 243 | 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 | 2016-11-16 |
| Volume | 1,742,000 |
| Turnover | 1,985,380 |
| Average price | 1.140 |
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