Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 1,131,000 | 80,000 | 0.16 | 0.01 | 2017-10-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,295,000 | 10,000 | 0.18 | 0.00 | 2017-10-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,000 | 7,000 | 0.01 | 0.00 | 2017-10-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -1,000 | 0.02 | -0.00 | 2017-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,309,000 | -1,000 | 1.01 | -0.00 | 2017-10-23 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 151,000 | -10,000 | 0.02 | -0.00 | 2017-10-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,495,000 | -39,000 | 0.21 | -0.01 | 2017-10-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,092,000 | -56,000 | 8.13 | -0.01 | 2017-10-23 |
| 10 | Total changed named holdings | 70,852,000 | 0 | 9.75 | 0.00 | ||
| 183 | Unchanged named holdings | 353,016,087 | 0 | 48.59 | 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 | 2017-10-19 |
| Volume | 208,000 |
| Turnover | 252,010 |
| Average price | 1.212 |
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