Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,179,000 | 41,000 | 0.16 | 0.01 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,668,001 | 10,000 | 5.87 | 0.00 | 2017-08-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 467,000 | -10,000 | 0.06 | -0.00 | 2017-08-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,207,145 | -41,000 | 0.30 | -0.01 | 2017-08-18 |
| 4 | Total changed named holdings | 46,521,146 | 0 | 6.40 | 0.00 | ||
| 190 | Unchanged named holdings | 377,975,941 | 0 | 52.03 | 0.00 | ||
| 194 | Total named holdings | 424,497,087 | 0 | 58.43 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,796,000 | 0 | 10.30 | 0.00 | ||
| 233 | Total securities in CCASS | 499,293,087 | 0 | 68.72 | 0.00 | ||
| Securities not in CCASS | 227,226,610 | 0 | 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 | 2017-08-16 |
| Volume | 51,000 |
| Turnover | 61,710 |
| Average price | 1.210 |
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