Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 49,337,000 | 819,000 | 6.82 | 0.11 | 2017-01-26 |
| 2 | C00016 | DBS BANK LTD | 23,844,000 | 100,000 | 3.29 | 0.01 | 2017-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,500 | 27,000 | 0.02 | 0.00 | 2017-01-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 8,000 | 0.02 | 0.00 | 2017-01-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 573,000 | 5,000 | 0.08 | 0.00 | 2017-01-26 |
| 6 | B01684 | WANG ON SECURITIES LTD | 63,000 | -8,000 | 0.01 | -0.00 | 2017-01-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,414,001 | -9,000 | 5.86 | -0.00 | 2017-01-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,903,000 | -10,000 | 1.23 | -0.00 | 2017-01-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,222,000 | -16,000 | 0.17 | -0.00 | 2017-01-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,652,000 | -28,000 | 0.92 | -0.00 | 2017-01-26 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 711,000 | -400,000 | 0.10 | -0.06 | 2017-01-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,223,000 | -488,000 | 3.35 | -0.07 | 2017-01-26 |
| 12 | Total changed named holdings | 158,207,501 | 0 | 21.86 | 0.00 | ||
| 189 | Unchanged named holdings | 266,056,586 | 0 | 36.76 | 0.00 | ||
| 201 | Total named holdings | 424,264,087 | 0 | 58.61 | 0.00 | ||
| 41 | Unnamed Investor Participants | 71,813,000 | 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 | 2017-01-24 |
| Volume | 1,015,000 |
| Turnover | 1,024,230 |
| Average price | 1.009 |
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