Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 47,832,001 | 46,000 | 6.58 | 0.01 | 2017-12-28 |
| 2 | C00093 | BNP PARIBAS | 502,000 | 5,000 | 0.07 | 0.00 | 2017-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,730,000 | 3,000 | 2.72 | 0.00 | 2017-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | 2,000 | 0.02 | 0.00 | 2017-12-28 |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,000 | -56,000 | 0.00 | -0.01 | 2017-12-28 |
| 5 | Total changed named holdings | 68,217,001 | 0 | 9.39 | 0.00 | ||
| 189 | Unchanged named holdings | 355,458,086 | 0 | 48.93 | 0.00 | ||
| 194 | Total named holdings | 423,675,087 | 0 | 58.32 | 0.00 | ||
| 38 | Unnamed Investor Participants | 75,124,000 | 0 | 10.34 | 0.00 | ||
| 232 | Total securities in CCASS | 498,799,087 | 0 | 68.66 | 0.00 | ||
| Securities not in CCASS | 227,720,610 | 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 | 2017-12-22 |
| Volume | 60,000 |
| Turnover | 73,000 |
| Average price | 1.217 |
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