Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 911,000 | 120,000 | 0.13 | 0.02 | 2017-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,492,500 | 96,000 | 1.17 | 0.01 | 2017-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,017,000 | 50,000 | 8.12 | 0.01 | 2017-10-10 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2017-10-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 19,000 | 0.01 | 0.00 | 2017-10-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,432,000 | -4,000 | 2.81 | -0.00 | 2017-10-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 581,000 | -10,000 | 0.08 | -0.00 | 2017-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,387,000 | -20,000 | 1.02 | -0.00 | 2017-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,355,001 | -20,000 | 5.97 | -0.00 | 2017-10-10 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,608,000 | -25,000 | 0.22 | -0.00 | 2017-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 623,000 | -52,000 | 0.09 | -0.01 | 2017-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,974,800 | -52,000 | 1.65 | -0.01 | 2017-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,203,000 | -130,000 | 0.17 | -0.02 | 2017-10-10 |
| 13 | Total changed named holdings | 155,658,301 | 0 | 21.43 | 0.00 | ||
| 181 | Unchanged named holdings | 268,209,786 | 0 | 36.92 | 0.00 | ||
| 194 | Total named holdings | 423,868,087 | 0 | 58.34 | 0.00 | ||
| 38 | Unnamed Investor Participants | 74,924,000 | 0 | 10.31 | 0.00 | ||
| 232 | 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 | 2017-10-06 |
| Volume | 347,000 |
| Turnover | 419,100 |
| Average price | 1.208 |
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