Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 9,592,500 | 308,000 | 1.32 | 0.04 | 2017-10-17 |
| 2 | C00016 | DBS BANK LTD | 34,898,000 | 70,000 | 4.80 | 0.01 | 2017-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,099,000 | 25,000 | 8.13 | 0.00 | 2017-10-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2017-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,000 | 6,000 | 0.01 | 0.00 | 2017-10-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | -1,000 | 0.05 | -0.00 | 2017-10-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 602,000 | -2,000 | 0.08 | -0.00 | 2017-10-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,786,800 | -5,000 | 1.62 | -0.00 | 2017-10-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,360,000 | -13,000 | 1.01 | -0.00 | 2017-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,000 | -17,000 | 0.21 | -0.00 | 2017-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,330,000 | -36,000 | 2.80 | -0.00 | 2017-10-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,472,000 | -37,000 | 0.20 | -0.01 | 2017-10-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,515,000 | -40,000 | 0.21 | -0.01 | 2017-10-17 |
| 16 | B01282 | CHELSEA SECURITIES LTD | 110,000 | -120,000 | 0.02 | -0.02 | 2017-10-17 |
| 17 | C00010 | CITIBANK N.A. | 34,751,500 | -149,000 | 4.78 | -0.02 | 2017-10-17 |
| 17 | Total changed named holdings | 183,701,800 | 0 | 25.29 | 0.00 | ||
| 176 | Unchanged named holdings | 240,167,287 | 0 | 33.06 | 0.00 | ||
| 193 | Total named holdings | 423,869,087 | 0 | 58.34 | 0.00 | ||
| 38 | Unnamed Investor Participants | 74,924,000 | 0 | 10.31 | 0.00 | ||
| 231 | Total securities in CCASS | 498,793,087 | 0 | 68.66 | 0.00 | ||
| Securities not in CCASS | 227,726,610 | 0 | 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 | 2017-10-13 |
| Volume | 463,000 |
| Turnover | 570,810 |
| Average price | 1.233 |
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