Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,485,001 | 35,000 | 5.85 | 0.00 | 2017-08-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,701,000 | 27,000 | 1.47 | 0.00 | 2017-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,353,000 | 8,000 | 3.76 | 0.00 | 2017-08-30 |
| 4 | C00018 | HANG SENG BANK LTD | 4,197,000 | 1,000 | 0.58 | 0.00 | 2017-08-30 |
| 5 | B01290 | SPS SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | -4,000 | 0.01 | -0.00 | 2017-08-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,000 | -4,000 | 0.22 | -0.00 | 2017-08-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | -9,000 | 0.03 | -0.00 | 2017-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,559,000 | -11,000 | 1.04 | -0.00 | 2017-08-30 |
| 10 | C00010 | CITIBANK N.A. | 35,429,500 | -18,000 | 4.88 | -0.00 | 2017-08-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 445,000 | -21,000 | 0.06 | -0.00 | 2017-08-30 |
| 11 | Total changed named holdings | 130,112,501 | 1,000 | 17.91 | 0.00 | ||
| 181 | Unchanged named holdings | 294,388,586 | 0 | 40.52 | 0.00 | ||
| 192 | Total named holdings | 424,501,087 | 1,000 | 58.43 | 0.00 | ||
| 39 | Unnamed Investor Participants | 74,796,000 | 0 | 10.30 | 0.00 | ||
| 231 | Total securities in CCASS | 499,297,087 | 1,000 | 68.72 | 0.00 | ||
| Securities not in CCASS | 227,222,610 | -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 | 2017-08-28 |
| Volume | 78,000 |
| Turnover | 94,870 |
| Average price | 1.216 |
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