Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 5,464,000 | 400,000 | 0.75 | 0.06 | 2017-07-26 |
| 2 | C00010 | CITIBANK N.A. | 36,174,500 | 200,000 | 4.98 | 0.03 | 2017-07-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,834,000 | 80,000 | 3.83 | 0.01 | 2017-07-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,651,600 | 55,000 | 4.49 | 0.01 | 2017-07-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,508,000 | 50,000 | 4.34 | 0.01 | 2017-07-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,594,800 | 30,000 | 1.73 | 0.00 | 2017-07-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,000 | 9,000 | 0.06 | 0.00 | 2017-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,769,000 | 6,000 | 1.07 | 0.00 | 2017-07-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | 5,000 | 0.03 | 0.00 | 2017-07-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,000 | -1,000 | 0.09 | -0.00 | 2017-07-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,436,001 | -50,000 | 5.84 | -0.01 | 2017-07-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,508,000 | -87,000 | 2.82 | -0.01 | 2017-07-26 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -199,000 | 0.01 | -0.03 | 2017-07-26 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,155,000 | -500,000 | 0.16 | -0.07 | 2017-07-26 |
| 16 | Total changed named holdings | 219,529,901 | 1,000 | 30.22 | 0.00 | ||
| 179 | Unchanged named holdings | 204,961,186 | 0 | 28.21 | 0.00 | ||
| 195 | Total named holdings | 424,491,087 | 1,000 | 58.43 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,796,000 | 0 | 10.30 | 0.00 | ||
| 234 | Total securities in CCASS | 499,287,087 | 1,000 | 68.72 | 0.00 | ||
| Securities not in CCASS | 227,232,610 | -1,000 | 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 | 2017-07-24 |
| Volume | 670,000 |
| Turnover | 819,100 |
| Average price | 1.223 |
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