Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 48,051,001 | 136,000 | 6.61 | 0.02 | 2018-01-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,518,000 | 40,000 | 0.21 | 0.01 | 2018-01-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,982,600 | 24,000 | 4.54 | 0.00 | 2018-01-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,415,000 | 7,000 | 0.19 | 0.00 | 2018-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,000 | 6,000 | 0.03 | 0.00 | 2018-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,972,000 | 3,000 | 0.96 | 0.00 | 2018-01-08 |
| 7 | B01740 | WIN SECURITIES LTD | 669,000 | 2,000 | 0.09 | 0.00 | 2018-01-08 |
| 8 | C00093 | BNP PARIBAS | 494,000 | -2,000 | 0.07 | -0.00 | 2018-01-08 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-08 | |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -16,000 | -0.00 | 2018-01-08 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,229,000 | -90,000 | 0.17 | -0.01 | 2018-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,549,000 | -100,000 | 2.69 | -0.01 | 2018-01-08 |
| 12 | Total changed named holdings | 113,116,601 | 0 | 15.57 | 0.00 | ||
| 179 | Unchanged named holdings | 310,558,486 | 0 | 42.75 | 0.00 | ||
| 191 | Total named holdings | 423,675,087 | 0 | 58.32 | 0.00 | ||
| 38 | Unnamed Investor Participants | 75,124,000 | 0 | 10.34 | 0.00 | ||
| 229 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 393,000 |
| Turnover | 477,820 |
| Average price | 1.216 |
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