Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 556,000 | 97,000 | 0.08 | 0.01 | 2017-11-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,308,000 | 75,000 | 8.30 | 0.01 | 2017-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,877,001 | 56,000 | 6.04 | 0.01 | 2017-11-22 |
| 4 | C00010 | CITIBANK N.A. | 31,549,902 | 49,000 | 4.34 | 0.01 | 2017-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,962,000 | 18,000 | 2.75 | 0.00 | 2017-11-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2017-11-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,277,000 | 1,000 | 1.00 | 0.00 | 2017-11-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 573,000 | -10,000 | 0.08 | -0.00 | 2017-11-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,804,000 | -20,000 | 1.49 | -0.00 | 2017-11-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,417,000 | -29,000 | 4.32 | -0.00 | 2017-11-22 |
| 12 | C00074 | DEUTSCHE BANK AG | 7,114,598 | -244,000 | 0.98 | -0.03 | 2017-11-22 |
| 12 | Total changed named holdings | 213,554,501 | 0 | 29.39 | 0.00 | ||
| 181 | Unchanged named holdings | 210,115,586 | 0 | 28.92 | 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 | 2017-11-20 |
| Volume | 542,000 |
| Turnover | 642,550 |
| Average price | 1.186 |
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