Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 44,325,001 | 228,000 | 6.10 | 0.03 | 2017-11-29 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 700,000 | 80,000 | 0.10 | 0.01 | 2017-11-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 14,961,000 | 11,000 | 2.06 | 0.00 | 2017-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,263,000 | 2,000 | 1.00 | 0.00 | 2017-11-29 |
| 5 | C00093 | BNP PARIBAS | 471,000 | 1,000 | 0.06 | 0.00 | 2017-11-29 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,072,000 | 1,000 | 0.15 | 0.00 | 2017-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,961,000 | -1,000 | 2.75 | -0.00 | 2017-11-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,494,598 | -321,000 | 0.89 | -0.04 | 2017-11-29 |
| 9 | Total changed named holdings | 95,324,599 | 0 | 13.12 | 0.00 | ||
| 185 | Unchanged named holdings | 328,346,488 | 0 | 45.19 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 324,000 |
| Turnover | 382,360 |
| Average price | 1.180 |
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