Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 45,796,001 | 100,000 | 6.30 | 0.01 | 2017-12-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,567,500 | 24,000 | 1.32 | 0.00 | 2017-12-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2017-12-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,452,000 | -1,000 | 0.20 | -0.00 | 2017-12-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,626,000 | -8,000 | 8.34 | -0.00 | 2017-12-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,920,598 | -117,000 | 0.68 | -0.02 | 2017-12-07 |
| 6 | Total changed named holdings | 122,480,099 | 0 | 16.86 | 0.00 | ||
| 188 | Unchanged named holdings | 301,191,988 | 0 | 41.46 | 0.00 | ||
| 194 | Total named holdings | 423,672,087 | 0 | 58.32 | 0.00 | ||
| 38 | Unnamed Investor Participants | 75,124,000 | 0 | 10.34 | 0.00 | ||
| 232 | Total securities in CCASS | 498,796,087 | 0 | 68.66 | 0.00 | ||
| Securities not in CCASS | 227,723,610 | 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 | 2017-12-05 |
| Volume | 136,000 |
| Turnover | 163,660 |
| Average price | 1.203 |
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