Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,145 | 120,000 | 0.26 | 0.02 | 2018-06-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-06-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,004,000 | 71,000 | 7.56 | 0.01 | 2018-06-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,278,600 | 49,000 | 4.44 | 0.01 | 2018-06-08 |
| 5 | C00010 | CITIBANK N.A. | 31,678,500 | 43,000 | 4.35 | 0.01 | 2018-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,751,001 | 25,000 | 6.84 | 0.00 | 2018-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,814,000 | -9,000 | 0.94 | -0.00 | 2018-06-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,310,000 | -90,000 | 0.45 | -0.01 | 2018-06-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,514,000 | -309,000 | 1.86 | -0.04 | 2018-06-08 |
| 9 | Total changed named holdings | 194,320,246 | 0 | 26.70 | 0.00 | ||
| 176 | Unchanged named holdings | 218,255,841 | 0 | 29.99 | 0.00 | ||
| 185 | Total named holdings | 412,576,087 | 0 | 56.69 | 0.00 | ||
| 36 | Unnamed Investor Participants | 86,621,000 | 0 | 11.90 | 0.00 | ||
| 221 | Total securities in CCASS | 499,197,087 | 0 | 68.59 | 0.00 | ||
| Securities not in CCASS | 228,590,610 | 0 | 31.41 | 0.00 | |||
| Issued securities | 727,787,697 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 735,000 |
| Turnover | 860,580 |
| Average price | 1.171 |
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