Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,116,000 | 230,000 | 3.73 | 0.03 | 2017-08-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2017-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,582,000 | 1,000 | 0.22 | 0.00 | 2017-08-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 595,000 | -1,000 | 0.08 | -0.00 | 2017-08-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,373,000 | -2,000 | 0.74 | -0.00 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,585,000 | -3,000 | 1.04 | -0.00 | 2017-08-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 14,957,000 | -7,000 | 2.06 | -0.00 | 2017-08-17 |
| 8 | B01610 | KGI ASIA LTD | 26,369,200 | -7,000 | 3.63 | -0.00 | 2017-08-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | -17,000 | 0.04 | -0.00 | 2017-08-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,248,145 | -20,000 | 0.31 | -0.00 | 2017-08-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | -24,000 | 0.01 | -0.00 | 2017-08-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,658,001 | -151,000 | 5.87 | -0.02 | 2017-08-17 |
| 12 | Total changed named holdings | 128,918,346 | 1,000 | 17.74 | 0.00 | ||
| 182 | Unchanged named holdings | 295,578,741 | 0 | 40.68 | 0.00 | ||
| 194 | Total named holdings | 424,497,087 | 1,000 | 58.43 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,796,000 | 0 | 10.30 | 0.00 | ||
| 233 | Total securities in CCASS | 499,293,087 | 1,000 | 68.72 | 0.00 | ||
| Securities not in CCASS | 227,226,610 | -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 | 2017-08-15 |
| Volume | 320,000 |
| Turnover | 391,820 |
| Average price | 1.224 |
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