Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 45,696,001 | 267,000 | 6.29 | 0.04 | 2017-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 3,000 | 0.01 | 0.00 | 2017-12-06 |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 4 | C00093 | BNP PARIBAS | 476,000 | -3,000 | 0.07 | -0.00 | 2017-12-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 335,000 | -70,000 | 0.05 | -0.01 | 2017-12-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,037,598 | -197,000 | 0.69 | -0.03 | 2017-12-06 |
| 6 | Total changed named holdings | 51,630,599 | 1,000 | 7.11 | 0.00 | ||
| 188 | Unchanged named holdings | 372,041,488 | 0 | 51.21 | 0.00 | ||
| 194 | Total named holdings | 423,672,087 | 1,000 | 58.32 | 0.00 | ||
| 38 | Unnamed Investor Participants | 75,124,000 | 0 | 10.34 | 0.00 | ||
| 232 | Total securities in CCASS | 498,796,087 | 1,000 | 68.66 | 0.00 | ||
| Securities not in CCASS | 227,723,610 | -1,000 | 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 | 2017-12-04 |
| Volume | 270,000 |
| Turnover | 322,600 |
| Average price | 1.195 |
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