Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,931,001 | 75,000 | 6.05 | 0.01 | 2017-11-24 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-11-24 |
| 3 | B02045 | AAA SECURITIES CO. LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 558,000 | 1,000 | 0.08 | 0.00 | 2017-11-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,000 | -1,000 | 0.06 | -0.00 | 2017-11-24 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 1,057,000 | -4,000 | 0.15 | -0.00 | 2017-11-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,000 | -6,000 | 0.01 | -0.00 | 2017-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,473,000 | -18,000 | 0.20 | -0.00 | 2017-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,542,800 | -50,000 | 1.59 | -0.01 | 2017-11-24 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-11-24 | |
| 10 | Total changed named holdings | 59,157,801 | 1,000 | 8.14 | 0.00 | ||
| 185 | Unchanged named holdings | 364,513,286 | 0 | 50.17 | 0.00 | ||
| 195 | Total named holdings | 423,671,087 | 1,000 | 58.32 | 0.00 | ||
| 38 | Unnamed Investor Participants | 75,124,000 | 0 | 10.34 | 0.00 | ||
| 233 | Total securities in CCASS | 498,795,087 | 1,000 | 68.66 | 0.00 | ||
| Securities not in CCASS | 227,724,610 | -1,000 | 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 | 2017-11-22 |
| Volume | 100,000 |
| Turnover | 119,980 |
| Average price | 1.200 |
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