Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 456,000 | 130,000 | 0.06 | 0.02 | 2017-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,453,000 | 61,000 | 2.82 | 0.01 | 2017-08-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,779,000 | 58,000 | 0.24 | 0.01 | 2017-08-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,100,500 | 53,000 | 1.11 | 0.01 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,622,000 | 11,000 | 1.05 | 0.00 | 2017-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 6,000 | 0.01 | 0.00 | 2017-08-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 408,000 | 3,000 | 0.06 | 0.00 | 2017-08-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 477,000 | -10,000 | 0.07 | -0.00 | 2017-08-11 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,829,001 | -78,000 | 5.90 | -0.01 | 2017-08-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,886,000 | -215,000 | 3.70 | -0.03 | 2017-08-11 |
| 12 | Total changed named holdings | 109,353,501 | 1,000 | 15.05 | 0.00 | ||
| 182 | Unchanged named holdings | 315,142,586 | 0 | 43.38 | 0.00 | ||
| 194 | Total named holdings | 424,496,087 | 1,000 | 58.43 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,796,000 | 0 | 10.30 | 0.00 | ||
| 233 | Total securities in CCASS | 499,292,087 | 1,000 | 68.72 | 0.00 | ||
| Securities not in CCASS | 227,227,610 | -1,000 | 31.28 | -0.00 | |||
| Issued securities | 726,519,697 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 418,000 |
| Turnover | 514,030 |
| Average price | 1.230 |
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