Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 27,182,000 | 47,000 | 3.74 | 0.01 | 2017-08-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,419,800 | -7,000 | 1.71 | -0.00 | 2017-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,696,000 | -40,000 | 2.85 | -0.01 | 2017-08-22 |
| 3 | Total changed named holdings | 60,297,800 | 0 | 8.30 | 0.00 | ||
| 191 | Unchanged named holdings | 364,199,287 | 0 | 50.13 | 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 | 2017-08-18 |
| Volume | 47,000 |
| Turnover | 56,940 |
| Average price | 1.211 |
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