Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | 60,185,000 | 45,000 | 8.28 | 0.01 | 2017-11-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,173,000 | 42,000 | 0.16 | 0.01 | 2017-11-01 |
| 3 | C00010 | CITIBANK N.A. | 33,927,500 | 26,000 | 4.67 | 0.00 | 2017-11-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,056,000 | -2,000 | 0.15 | -0.00 | 2017-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,355,000 | -2,000 | 1.01 | -0.00 | 2017-11-01 |
| 6 | C00093 | BNP PARIBAS | 376,000 | -3,000 | 0.05 | -0.00 | 2017-11-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,649,800 | -4,000 | 1.60 | -0.00 | 2017-11-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,000 | -6,000 | 0.01 | -0.00 | 2017-11-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -9,000 | -0.00 | 2017-11-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 651,000 | -16,000 | 0.09 | -0.00 | 2017-11-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,177,000 | -23,000 | 2.78 | -0.00 | 2017-11-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,543,500 | -48,000 | 1.31 | -0.01 | 2017-11-01 |
| 12 | Total changed named holdings | 146,190,800 | 0 | 20.12 | 0.00 | ||
| 181 | Unchanged named holdings | 277,679,287 | 0 | 38.22 | 0.00 | ||
| 193 | Total named holdings | 423,870,087 | 0 | 58.34 | 0.00 | ||
| 38 | Unnamed Investor Participants | 74,924,000 | 0 | 10.31 | 0.00 | ||
| 231 | Total securities in CCASS | 498,794,087 | 0 | 68.66 | 0.00 | ||
| Securities not in CCASS | 227,725,610 | 0 | 31.34 | 0.00 | |||
| Issued securities | 726,519,697 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 114,000 |
| Turnover | 138,230 |
| Average price | 1.213 |
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