Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 45,429,001 | 199,000 | 6.25 | 0.03 | 2017-12-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,634,000 | 100,000 | 8.35 | 0.01 | 2017-12-04 |
| 3 | C00010 | CITIBANK N.A. | 31,751,902 | 80,000 | 4.37 | 0.01 | 2017-12-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | 2,000 | 0.02 | 0.00 | 2017-12-04 |
| 5 | C00093 | BNP PARIBAS | 477,000 | 1,000 | 0.07 | 0.00 | 2017-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,236,598 | -383,000 | 0.72 | -0.05 | 2017-12-04 |
| 7 | Total changed named holdings | 143,726,501 | 0 | 19.78 | 0.00 | ||
| 186 | Unchanged named holdings | 279,944,586 | 0 | 38.53 | 0.00 | ||
| 193 | Total named holdings | 423,671,087 | 0 | 58.32 | 0.00 | ||
| 38 | Unnamed Investor Participants | 75,124,000 | 0 | 10.34 | 0.00 | ||
| 231 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 384,000 |
| Turnover | 460,810 |
| Average price | 1.200 |
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