Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01119 | CELESTIAL SECURITIES LTD | 1,355,000 | 200,000 | 0.19 | 0.03 | 2017-10-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,555,000 | 64,000 | 0.21 | 0.01 | 2017-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,955,000 | 58,000 | 8.11 | 0.01 | 2017-10-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | 22,000 | 0.00 | 0.00 | 2017-10-04 |
| 5 | C00010 | CITIBANK N.A. | 34,904,500 | 11,000 | 4.80 | 0.00 | 2017-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,536,000 | -2,000 | 2.83 | -0.00 | 2017-10-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,426,001 | -30,000 | 5.98 | -0.00 | 2017-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,000 | -70,000 | 0.21 | -0.01 | 2017-10-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,059,000 | -255,000 | 0.15 | -0.04 | 2017-10-04 |
| 10 | Total changed named holdings | 163,451,501 | 0 | 22.50 | 0.00 | ||
| 183 | Unchanged named holdings | 260,416,586 | 0 | 35.84 | 0.00 | ||
| 193 | Total named holdings | 423,868,087 | 0 | 58.34 | 0.00 | ||
| 38 | Unnamed Investor Participants | 74,924,000 | 0 | 10.31 | 0.00 | ||
| 231 | Total securities in CCASS | 498,792,087 | 0 | 68.65 | 0.00 | ||
| Securities not in CCASS | 227,727,610 | 0 | 31.35 | 0.00 | |||
| 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 | 2017-09-29 |
| Volume | 357,000 |
| Turnover | 428,080 |
| Average price | 1.199 |
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