Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | 50,000 | 0.01 | 0.01 | 2017-11-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,584,001 | 36,000 | 6.00 | 0.00 | 2017-11-06 |
| 3 | C00093 | BNP PARIBAS | 374,000 | -2,000 | 0.05 | -0.00 | 2017-11-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,105,000 | -2,000 | 8.27 | -0.00 | 2017-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,270,000 | -82,000 | 1.00 | -0.01 | 2017-11-06 |
| 5 | Total changed named holdings | 111,425,001 | 0 | 15.34 | 0.00 | ||
| 188 | Unchanged named holdings | 312,445,086 | 0 | 43.01 | 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 | 2017-11-02 |
| Volume | 114,000 |
| Turnover | 137,940 |
| Average price | 1.210 |
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