Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00093 | BNP PARIBAS | 470,000 | 101,000 | 0.06 | 0.01 | 2017-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 557,000 | 1,000 | 0.08 | 0.00 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,276,000 | -1,000 | 1.00 | -0.00 | 2017-11-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,856,001 | -21,000 | 6.04 | -0.00 | 2017-11-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | -100,000 | 0.02 | -0.01 | 2017-11-23 |
| 6 | Total changed named holdings | 52,351,001 | 0 | 7.21 | 0.00 | ||
| 188 | Unchanged named holdings | 371,319,086 | 0 | 51.11 | 0.00 | ||
| 194 | Total named holdings | 423,670,087 | 0 | 58.32 | 0.00 | ||
| 38 | Unnamed Investor Participants | 75,124,000 | 0 | 10.34 | 0.00 | ||
| 232 | 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 | 2017-11-21 |
| Volume | 52,000 |
| Turnover | 61,880 |
| Average price | 1.190 |
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