Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 5,064,000 | 290,000 | 0.70 | 0.04 | 2017-07-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,433,145 | 78,000 | 0.33 | 0.01 | 2017-07-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,957,500 | 39,000 | 0.68 | 0.01 | 2017-07-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,807,000 | 13,000 | 1.07 | 0.00 | 2017-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,000 | 7,000 | 0.06 | 0.00 | 2017-07-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2017-07-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,000 | -1,000 | 0.09 | -0.00 | 2017-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 196,000 | -2,000 | 0.03 | -0.00 | 2017-07-24 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-07-24 | |
| 10 | C00010 | CITIBANK N.A. | 35,574,500 | -17,000 | 4.90 | -0.00 | 2017-07-24 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 6,594,000 | -20,000 | 0.91 | -0.00 | 2017-07-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 260,000 | -50,000 | 0.04 | -0.01 | 2017-07-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,890,000 | -111,000 | 0.26 | -0.02 | 2017-07-24 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -226,000 | 0.01 | -0.03 | 2017-07-24 |
| 14 | Total changed named holdings | 65,972,145 | 0 | 9.08 | 0.00 | ||
| 181 | Unchanged named holdings | 358,517,942 | 0 | 49.35 | 0.00 | ||
| 195 | Total named holdings | 424,490,087 | 0 | 58.43 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,796,000 | 0 | 10.30 | 0.00 | ||
| 234 | Total securities in CCASS | 499,286,087 | 0 | 68.72 | 0.00 | ||
| Securities not in CCASS | 227,233,610 | 0 | 31.28 | 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 | 2017-07-20 |
| Volume | 245,000 |
| Turnover | 304,260 |
| Average price | 1.242 |
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