Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,027,000 | 320,000 | 0.14 | 0.04 | 2017-01-06 |
| 2 | C00018 | HANG SENG BANK LTD | 4,216,000 | 275,000 | 0.58 | 0.04 | 2017-01-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,077,000 | 137,000 | 0.56 | 0.02 | 2017-01-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,000 | 124,000 | 0.03 | 0.02 | 2017-01-06 |
| 5 | C00016 | DBS BANK LTD | 22,224,000 | 100,000 | 3.07 | 0.01 | 2017-01-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,227,000 | 80,000 | 0.17 | 0.01 | 2017-01-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,127,000 | 70,000 | 6.37 | 0.01 | 2017-01-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 526,000 | 60,000 | 0.07 | 0.01 | 2017-01-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,350,000 | 43,000 | 0.88 | 0.01 | 2017-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,024,001 | 32,000 | 5.94 | 0.00 | 2017-01-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,035,500 | 26,000 | 0.42 | 0.00 | 2017-01-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 16,000 | 0.02 | 0.00 | 2017-01-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 15,402,800 | -1,000 | 2.13 | -0.00 | 2017-01-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | -6,000 | 0.40 | -0.00 | 2017-01-06 |
| 15 | B01729 | GRIT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-06 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,003,000 | -14,000 | 1.38 | -0.00 | 2017-01-06 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,000 | -20,000 | 0.02 | -0.00 | 2017-01-06 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,500 | -23,000 | 0.01 | -0.00 | 2017-01-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,477,000 | -60,000 | 0.34 | -0.01 | 2017-01-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 343,000 | -80,000 | 0.05 | -0.01 | 2017-01-06 |
| 22 | B01610 | KGI ASIA LTD | 26,559,200 | -140,000 | 3.67 | -0.02 | 2017-01-06 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 6,878,000 | -175,000 | 0.95 | -0.02 | 2017-01-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,034,000 | -314,000 | 3.46 | -0.04 | 2017-01-06 |
| 24 | Total changed named holdings | 221,959,001 | 420,000 | 30.66 | 0.06 | ||
| 183 | Unchanged named holdings | 202,247,086 | 0 | 27.94 | 0.00 | ||
| 207 | Total named holdings | 424,206,087 | 420,000 | 58.60 | 0.00 | ||
| 40 | Unnamed Investor Participants | 71,573,000 | 0 | 9.89 | 0.00 | ||
| 247 | Total securities in CCASS | 495,779,087 | 420,000 | 68.49 | 0.06 | ||
| Securities not in CCASS | 228,064,610 | -420,000 | 31.51 | -0.06 | |||
| Issued securities | 723,843,697 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 830,000 |
| Turnover | 839,670 |
| Average price | 1.012 |
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