CCASS holding changes

Ming Fai International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03828	2007-11-02			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	44,097,001	95,000	6.07	0.01	2017-11-28
2	C00010	CITIBANK N.A.	31,671,902	85,000	4.36	0.01	2017-11-28
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,393,000	75,000	8.31	0.01	2017-11-28
4	B01900	ORIENT SECURITIES (HONG KONG) LTD	620,000	59,000	0.09	0.01	2017-11-28
5	B01673	FULBRIGHT SECURITIES LTD	55,000	30,000	0.01	0.00	2017-11-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,261,000	-15,000	1.00	-0.00	2017-11-28
7	B01814	WELL LINK SECURITIES LTD	0	-30,000		-0.00	2017-11-28
8	C00074	DEUTSCHE BANK AG	6,815,598	-299,000	0.94	-0.04	2017-11-28
8		Total changed named holdings	150,913,501	0	20.77	0.00
186		Unchanged named holdings	272,757,586	0	37.54	0.00
194		Total named holdings	423,671,087	0	58.32	0.00
38		Unnamed Investor Participants	75,124,000	0	10.34	0.00
232		Total securities in CCASS	498,795,087	0	68.66	0.00
		Securities not in CCASS	227,724,610	0	31.34	0.00
		Issued securities	726,519,697	0	100.00	0.00	2017-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)