Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 60,233,000 | 142,000 | 8.29 | 0.02 | 2017-11-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,274,000 | 40,000 | 0.18 | 0.01 | 2017-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,276,000 | 10,000 | 1.00 | 0.00 | 2017-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,786,001 | -5,000 | 6.03 | -0.00 | 2017-11-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,491,000 | -6,000 | 0.21 | -0.00 | 2017-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,954,000 | -31,000 | 2.75 | -0.00 | 2017-11-15 |
| 7 | C00010 | CITIBANK N.A. | 31,542,902 | -150,000 | 4.34 | -0.02 | 2017-11-15 |
| 7 | Total changed named holdings | 165,556,903 | 0 | 22.79 | 0.00 | ||
| 186 | Unchanged named holdings | 258,113,184 | 0 | 35.53 | 0.00 | ||
| 193 | Total named holdings | 423,670,087 | 0 | 58.32 | 0.00 | ||
| 38 | Unnamed Investor Participants | 75,124,000 | 0 | 10.34 | 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 | 2017-11-13 |
| Volume | 249,000 |
| Turnover | 298,800 |
| Average price | 1.200 |
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