Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,332,000 | 52,000 | 0.18 | 0.01 | 2017-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 7,000 | 0.02 | 0.00 | 2017-12-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 2,000 | 0.02 | 0.00 | 2017-12-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,472,000 | 2,000 | 0.20 | 0.00 | 2017-12-29 |
| 5 | C00093 | BNP PARIBAS | 499,000 | -3,000 | 0.07 | -0.00 | 2017-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,772,001 | -60,000 | 6.58 | -0.01 | 2017-12-29 |
| 6 | Total changed named holdings | 51,363,001 | 0 | 7.07 | 0.00 | ||
| 188 | Unchanged named holdings | 372,312,086 | 0 | 51.25 | 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 | 2017-12-27 |
| Volume | 303,000 |
| Turnover | 365,010 |
| Average price | 1.205 |
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