Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00074 | DEUTSCHE BANK AG | 7,358,598 | 650,934 | 1.01 | 0.09 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,668,001 | 50,000 | 6.01 | 0.01 | 2017-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,229,000 | 16,000 | 0.17 | 0.00 | 2017-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,260,000 | -10,000 | 1.00 | -0.00 | 2017-11-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,535,000 | -57,000 | 1.45 | -0.01 | 2017-11-08 |
| 7 | C00010 | CITIBANK N.A. | 31,666,902 | -650,934 | 4.36 | -0.09 | 2017-11-08 |
| 7 | Total changed named holdings | 101,817,501 | 0 | 14.01 | 0.00 | ||
| 186 | Unchanged named holdings | 322,052,586 | 0 | 44.33 | 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 | 2017-11-06 |
| Volume | 67,000 |
| Turnover | 80,910 |
| Average price | 1.208 |
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