Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,173,500 | 331,000 | 1.26 | 0.05 | 2017-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,120,000 | 100,000 | 8.14 | 0.01 | 2017-10-13 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,000 | 28,000 | 0.01 | 0.00 | 2017-10-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,509,000 | 20,000 | 0.21 | 0.00 | 2017-10-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2017-10-13 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 414,000 | -3,000 | 0.06 | -0.00 | 2017-10-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,123,000 | -80,000 | 0.15 | -0.01 | 2017-10-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,228,001 | -97,000 | 5.95 | -0.01 | 2017-10-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.04 | 2017-10-13 |
| 11 | Total changed named holdings | 114,737,501 | 1,000 | 15.79 | 0.00 | ||
| 184 | Unchanged named holdings | 309,131,586 | 0 | 42.55 | 0.00 | ||
| 195 | Total named holdings | 423,869,087 | 1,000 | 58.34 | 0.00 | ||
| 38 | Unnamed Investor Participants | 74,924,000 | 0 | 10.31 | 0.00 | ||
| 233 | Total securities in CCASS | 498,793,087 | 1,000 | 68.66 | 0.00 | ||
| Securities not in CCASS | 227,726,610 | -1,000 | 31.34 | -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 | 2017-10-11 |
| Volume | 484,000 |
| Turnover | 580,810 |
| Average price | 1.200 |
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