Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00074 | DEUTSCHE BANK AG | 2,319,000 | 267,000 | 0.32 | 0.04 | 2017-06-23 |
| 2 | B01695 | DAH SING SECURITIES LTD | 385,000 | 20,000 | 0.05 | 0.00 | 2017-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,410,800 | 15,000 | 1.85 | 0.00 | 2017-06-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,000 | 12,000 | 0.10 | 0.00 | 2017-06-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,046,000 | 1,000 | 2.90 | 0.00 | 2017-06-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,000 | 1,000 | 0.04 | 0.00 | 2017-06-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,000 | -1,000 | 0.05 | -0.00 | 2017-06-23 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,764,000 | -10,000 | 0.93 | -0.00 | 2017-06-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,457,000 | -12,000 | 1.03 | -0.00 | 2017-06-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,069,000 | -21,000 | 4.97 | -0.00 | 2017-06-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,146,000 | -33,000 | 1.12 | -0.00 | 2017-06-23 |
| 13 | B01610 | KGI ASIA LTD | 26,396,200 | -47,000 | 3.64 | -0.01 | 2017-06-23 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -193,000 | 0.00 | -0.03 | 2017-06-23 |
| 14 | Total changed named holdings | 123,365,000 | 1,000 | 17.01 | 0.00 | ||
| 182 | Unchanged named holdings | 299,820,087 | 0 | 41.35 | 0.00 | ||
| 196 | Total named holdings | 423,185,087 | 1,000 | 58.36 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,796,000 | 0 | 10.31 | 0.00 | ||
| 235 | Total securities in CCASS | 497,981,087 | 1,000 | 68.68 | 0.00 | ||
| Securities not in CCASS | 227,138,610 | -1,000 | 31.32 | -0.00 | |||
| Issued securities | 725,119,697 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 127,000 |
| Turnover | 156,210 |
| Average price | 1.230 |
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