Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 58,897,000 | 111,000 | 8.11 | 0.02 | 2017-10-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | 30,000 | 0.07 | 0.00 | 2017-10-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -9,000 | 0.00 | -0.00 | 2017-10-03 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2017-10-03 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,518,000 | -12,000 | 0.21 | -0.00 | 2017-10-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 675,000 | -13,000 | 0.09 | -0.00 | 2017-10-03 |
| 9 | C00010 | CITIBANK N.A. | 34,893,500 | -100,000 | 4.80 | -0.01 | 2017-10-03 |
| 10 | B01610 | KGI ASIA LTD | 26,448,200 | -6,000,000 | 3.64 | -0.83 | 2017-10-03 |
| 10 | Total changed named holdings | 123,017,700 | -6,000,000 | 16.93 | -0.83 | ||
| 183 | Unchanged named holdings | 300,850,387 | 0 | 41.41 | 0.00 | ||
| 193 | Total named holdings | 423,868,087 | -6,000,000 | 58.34 | 0.00 | ||
| 38 | Unnamed Investor Participants | 74,924,000 | 0 | 10.31 | 0.00 | ||
| 231 | Total securities in CCASS | 498,792,087 | -6,000,000 | 68.65 | -0.83 | ||
| Securities not in CCASS | 227,727,610 | 6,000,000 | 31.35 | 0.83 | |||
| Issued securities | 726,519,697 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 184,000 |
| Turnover | 220,100 |
| Average price | 1.196 |
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