Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,000 | 2,000 | 0.04 | 0.00 | 2018-01-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2018-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,547,000 | -2,000 | 2.69 | -0.00 | 2018-01-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,352,001 | -2,000 | 6.66 | -0.00 | 2018-01-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,919,000 | -4,000,000 | 7.97 | -0.55 | 2018-01-16 |
| 5 | Total changed named holdings | 126,209,001 | -4,000,000 | 17.37 | -0.55 | ||
| 185 | Unchanged named holdings | 293,469,086 | 0 | 40.39 | 0.00 | ||
| 190 | Total named holdings | 419,678,087 | -4,000,000 | 57.77 | 0.00 | ||
| 38 | Unnamed Investor Participants | 79,124,000 | 4,000,000 | 10.89 | 0.55 | ||
| 228 | Total securities in CCASS | 498,802,087 | 0 | 68.66 | 0.00 | ||
| Securities not in CCASS | 227,717,610 | 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 | 2018-01-12 |
| Volume | 106,000 |
| Turnover | 130,330 |
| Average price | 1.230 |
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