Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00010 | CITIBANK N.A. | 35,854,500 | 198,000 | 4.94 | 0.03 | 2017-07-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,873,000 | 57,000 | 0.26 | 0.01 | 2017-07-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,000 | -1,000 | 0.09 | -0.00 | 2017-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,966,000 | -1,000 | 1.10 | -0.00 | 2017-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,000 | -2,000 | 0.06 | -0.00 | 2017-07-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,780,000 | -4,000 | 2.86 | -0.00 | 2017-07-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 496,000 | -20,000 | 0.07 | -0.00 | 2017-07-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,924,000 | -91,000 | 3.84 | -0.01 | 2017-07-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,273,000 | -136,000 | 0.31 | -0.02 | 2017-07-18 |
| 10 | Total changed named holdings | 98,271,500 | 2,000 | 13.53 | 0.00 | ||
| 185 | Unchanged named holdings | 324,916,587 | 0 | 44.72 | 0.00 | ||
| 195 | Total named holdings | 423,188,087 | 2,000 | 58.25 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,796,000 | 0 | 10.30 | 0.00 | ||
| 234 | Total securities in CCASS | 497,984,087 | 2,000 | 68.54 | 0.00 | ||
| Securities not in CCASS | 228,535,610 | -2,000 | 31.46 | -0.00 | |||
| Issued securities | 726,519,697 | 0 | 100.00 | 0.00 | 2017-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 260,000 |
| Turnover | 319,920 |
| Average price | 1.230 |
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