Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 26,780,000 | 170,000 | 3.70 | 0.02 | 2017-03-31 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,487,600 | 100,000 | 6.14 | 0.01 | 2017-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,488,000 | 66,000 | 1.17 | 0.01 | 2017-03-31 |
| 4 | B01610 | KGI ASIA LTD | 26,096,200 | 27,000 | 3.60 | -0.00 | 2017-03-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,514,000 | 17,000 | 7.39 | -0.01 | 2017-03-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,289,000 | 10,000 | 0.32 | 0.00 | 2017-03-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,217,000 | 1,000 | 0.31 | -0.00 | 2017-03-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | -7,000 | 0.04 | -0.00 | 2017-03-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,348,000 | -17,000 | 3.08 | -0.01 | 2017-03-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,985,001 | -18,000 | 5.79 | -0.01 | 2017-03-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 733,000 | -20,000 | 0.10 | -0.00 | 2017-03-31 |
| 12 | B01708 | ROSA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 13 | C00010 | CITIBANK N.A. | 25,385,500 | -39,000 | 3.50 | -0.01 | 2017-03-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,000 | -43,000 | 0.15 | -0.01 | 2017-03-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,877,000 | -50,000 | 0.26 | -0.01 | 2017-03-31 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 824,000 | -177,000 | 0.11 | -0.02 | 2017-03-31 |
| 16 | Total changed named holdings | 258,392,301 | 0 | 35.66 | -0.04 | ||
| 185 | Unchanged named holdings | 164,919,786 | 0 | 22.76 | -0.02 | ||
| 201 | Total named holdings | 423,312,087 | 0 | 58.42 | 0.00 | ||
| 40 | Unnamed Investor Participants | 73,344,000 | 0 | 10.12 | -0.01 | ||
| 241 | Total securities in CCASS | 496,656,087 | 0 | 68.54 | -0.07 | ||
| Securities not in CCASS | 227,963,610 | 776,000 | 31.46 | 0.07 | |||
| Issued securities | 724,619,697 | 776,000 | 100.00 | 0.11 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 491,000 |
| Turnover | 532,320 |
| Average price | 1.084 |
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