Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,173,000 | 312,000 | 7.03 | 0.04 | 2018-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2018-08-30 |
| 3 | C00010 | CITIBANK N.A. | 33,106,500 | 5,000 | 4.55 | 0.00 | 2018-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,585,001 | -21,000 | 7.09 | -0.00 | 2018-08-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,500 | -32,000 | 0.08 | -0.00 | 2018-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,330,800 | -85,000 | 1.42 | -0.01 | 2018-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,503,000 | -213,000 | 0.89 | -0.03 | 2018-08-30 |
| 7 | Total changed named holdings | 153,293,801 | 0 | 21.06 | 0.00 | ||
| 178 | Unchanged named holdings | 253,218,286 | 0 | 34.79 | 0.00 | ||
| 185 | Total named holdings | 406,512,087 | 0 | 55.86 | 0.00 | ||
| 37 | Unnamed Investor Participants | 92,768,000 | 0 | 12.75 | 0.00 | ||
| 222 | Total securities in CCASS | 499,280,087 | 0 | 68.60 | 0.00 | ||
| Securities not in CCASS | 228,507,610 | 0 | 31.40 | 0.00 | |||
| Issued securities | 727,787,697 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 351,000 |
| Turnover | 372,060 |
| Average price | 1.060 |
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