Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 4,682,000 | 270,000 | 0.65 | 0.04 | 2017-07-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,626,000 | 74,000 | 0.22 | 0.01 | 2017-07-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | -1,000 | 0.04 | -0.00 | 2017-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,000 | -1,000 | 0.09 | -0.00 | 2017-07-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,816,000 | -3,000 | 0.25 | -0.00 | 2017-07-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,961,000 | -5,000 | 1.10 | -0.00 | 2017-07-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,000 | -6,000 | 0.04 | -0.00 | 2017-07-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,644,001 | -60,000 | 5.74 | -0.01 | 2017-07-13 |
| 10 | C00093 | BNP PARIBAS | 186,000 | -270,000 | 0.03 | -0.04 | 2017-07-13 |
| 10 | Total changed named holdings | 59,219,001 | 0 | 8.17 | 0.00 | ||
| 186 | Unchanged named holdings | 363,967,086 | 0 | 50.19 | 0.00 | ||
| 196 | Total named holdings | 423,186,087 | 0 | 58.35 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,796,000 | 0 | 10.31 | 0.00 | ||
| 235 | Total securities in CCASS | 497,982,087 | 0 | 68.67 | 0.00 | ||
| Securities not in CCASS | 227,237,610 | 0 | 31.33 | 0.00 | |||
| Issued securities | 725,219,697 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 76,000 |
| Turnover | 94,260 |
| Average price | 1.240 |
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