Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 52,986,000 | 180,000 | 7.32 | 0.02 | 2017-03-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,000 | 34,000 | 0.04 | 0.00 | 2017-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,448,000 | 25,000 | 3.10 | 0.00 | 2017-03-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,500 | 15,000 | 0.01 | 0.00 | 2017-03-22 |
| 5 | C00016 | DBS BANK LTD | 26,181,000 | 13,000 | 3.62 | 0.00 | 2017-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,470,000 | 10,000 | 1.17 | 0.00 | 2017-03-22 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,000 | 1,000 | 0.02 | 0.00 | 2017-03-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 503,000 | -1,000 | 0.07 | -0.00 | 2017-03-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | -10,000 | 0.03 | -0.00 | 2017-03-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,000 | -10,000 | 0.11 | -0.00 | 2017-03-22 |
| 11 | C00010 | CITIBANK N.A. | 25,383,500 | -30,000 | 3.51 | -0.00 | 2017-03-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 693,000 | -56,000 | 0.10 | -0.01 | 2017-03-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,169,001 | -71,000 | 5.83 | -0.01 | 2017-03-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,455,000 | -100,000 | 0.20 | -0.01 | 2017-03-22 |
| 14 | Total changed named holdings | 181,741,001 | 0 | 25.11 | 0.00 | ||
| 188 | Unchanged named holdings | 241,762,086 | 0 | 33.40 | 0.00 | ||
| 202 | Total named holdings | 423,503,087 | 0 | 58.51 | 0.00 | ||
| 40 | Unnamed Investor Participants | 72,765,000 | 0 | 10.05 | 0.00 | ||
| 242 | Total securities in CCASS | 496,268,087 | 0 | 68.56 | 0.00 | ||
| Securities not in CCASS | 227,575,610 | 0 | 31.44 | 0.00 | |||
| Issued securities | 723,843,697 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 278,000 |
| Turnover | 303,300 |
| Average price | 1.091 |
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