Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | C00010 | CITIBANK N.A. | 30,573,902 | 178,000 | 4.21 | 0.02 | 2018-01-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,484,000 | 106,000 | 8.05 | 0.01 | 2018-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,852,001 | 106,000 | 6.72 | 0.01 | 2018-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2018-01-26 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,522,000 | 20,000 | 0.21 | 0.00 | 2018-01-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | 8,000 | 0.20 | 0.00 | 2018-01-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,027,000 | 3,000 | 0.97 | 0.00 | 2018-01-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2018-01-26 |
| 9 | C00093 | BNP PARIBAS | 484,000 | 1,000 | 0.07 | 0.00 | 2018-01-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,000 | 1,000 | 0.04 | 0.00 | 2018-01-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 746,000 | -1,000 | 0.10 | -0.00 | 2018-01-26 |
| 12 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,020,000 | -50,000 | 2.62 | -0.01 | 2018-01-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,000 | -100,000 | 0.04 | -0.01 | 2018-01-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,810,145 | -120,000 | 0.25 | -0.02 | 2018-01-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,050,800 | -164,000 | 1.52 | -0.02 | 2018-01-26 |
| 16 | Total changed named holdings | 181,740,848 | 0 | 25.02 | 0.00 | ||
| 174 | Unchanged named holdings | 237,941,239 | 0 | 32.75 | 0.00 | ||
| 190 | Total named holdings | 419,682,087 | 0 | 57.77 | 0.00 | ||
| 38 | Unnamed Investor Participants | 79,124,000 | 0 | 10.89 | 0.00 | ||
| 228 | Total securities in CCASS | 498,806,087 | 0 | 68.66 | 0.00 | ||
| Securities not in CCASS | 227,713,610 | 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 | 2018-01-24 |
| Volume | 665,000 |
| Turnover | 799,400 |
| Average price | 1.202 |
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