Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01284 | HANG SENG SECURITIES LTD | 13,209,800 | 34,000 | 1.82 | 0.00 | 2017-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,088,000 | 32,000 | 3.87 | 0.00 | 2017-06-28 |
| 3 | C00016 | DBS BANK LTD | 63,943,000 | 22,000 | 8.82 | 0.00 | 2017-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,983,000 | 5,000 | 1.10 | 0.00 | 2017-06-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,000 | -3,000 | 0.10 | -0.00 | 2017-06-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,358,000 | -10,000 | 1.01 | -0.00 | 2017-06-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,593,001 | -36,000 | 5.46 | -0.00 | 2017-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,000,000 | -46,000 | 2.90 | -0.01 | 2017-06-28 |
| 9 | Total changed named holdings | 181,879,801 | 0 | 25.08 | 0.00 | ||
| 187 | Unchanged named holdings | 241,306,286 | 0 | 33.28 | 0.00 | ||
| 196 | Total named holdings | 423,186,087 | 0 | 58.36 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,796,000 | 0 | 10.31 | 0.00 | ||
| 235 | Total securities in CCASS | 497,982,087 | 0 | 68.68 | 0.00 | ||
| Securities not in CCASS | 227,137,610 | 0 | 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 | 2017-06-26 |
| Volume | 105,000 |
| Turnover | 128,340 |
| Average price | 1.222 |
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