Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,232,000 | 140,000 | 8.15 | 0.02 | 2017-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,354,000 | 45,000 | 1.01 | 0.01 | 2017-10-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,270,000 | 1,000 | 2.79 | 0.00 | 2017-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,234,001 | -1,000 | 5.95 | -0.00 | 2017-10-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 64,000 | -87,000 | 0.01 | -0.01 | 2017-10-24 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,000 | -100,000 | 0.01 | -0.01 | 2017-10-24 |
| 7 | Total changed named holdings | 130,301,001 | 0 | 17.93 | 0.00 | ||
| 186 | Unchanged named holdings | 293,567,086 | 0 | 40.41 | 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 | 2017-10-20 |
| Volume | 187,000 |
| Turnover | 227,140 |
| Average price | 1.215 |
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