Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,252,000 | 153,000 | 6.67 | 0.02 | 2017-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,500 | 27,000 | 0.01 | 0.00 | 2017-01-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | 20,000 | 0.08 | 0.00 | 2017-01-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,511,000 | 12,000 | 0.21 | 0.00 | 2017-01-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,000 | 6,000 | 0.02 | 0.00 | 2017-01-24 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-01-24 | |
| 7 | C00010 | CITIBANK N.A. | 22,834,500 | -6,000 | 3.15 | -0.00 | 2017-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,720,000 | -12,000 | 0.38 | -0.00 | 2017-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,891,000 | -18,000 | 1.23 | -0.00 | 2017-01-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,000 | -20,000 | 0.35 | -0.00 | 2017-01-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 525,000 | -22,000 | 0.07 | -0.00 | 2017-01-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,282,000 | -23,000 | 1.56 | -0.00 | 2017-01-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,817,000 | -27,000 | 0.39 | -0.00 | 2017-01-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,671,000 | -29,000 | 0.92 | -0.00 | 2017-01-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,665,001 | -60,000 | 5.89 | -0.01 | 2017-01-24 |
| 15 | Total changed named holdings | 151,480,001 | 0 | 20.93 | 0.00 | ||
| 187 | Unchanged named holdings | 272,824,086 | 0 | 37.69 | 0.00 | ||
| 202 | Total named holdings | 424,304,087 | 0 | 58.62 | 0.00 | ||
| 40 | Unnamed Investor Participants | 71,773,000 | 0 | 9.92 | 0.00 | ||
| 242 | Total securities in CCASS | 496,077,087 | 0 | 68.53 | 0.00 | ||
| Securities not in CCASS | 227,766,610 | 0 | 31.47 | 0.00 | |||
| 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 | 2017-01-20 |
| Volume | 296,000 |
| Turnover | 298,120 |
| Average price | 1.007 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy