Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,963,000 | 100,000 | 0.96 | 0.01 | 2019-01-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,060,000 | 98,000 | 3.17 | 0.01 | 2019-01-08 |
| 3 | C00016 | DBS BANK LTD | 64,294,000 | 63,000 | 8.83 | 0.01 | 2019-01-08 |
| 4 | C00010 | CITIBANK N.A. | 34,660,500 | 25,000 | 4.76 | 0.00 | 2019-01-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 1,000 | 0.02 | 0.00 | 2019-01-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,000 | 1,000 | 0.07 | 0.00 | 2019-01-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,135,000 | -1,000 | 0.16 | -0.00 | 2019-01-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,163,001 | -30,000 | 6.89 | -0.00 | 2019-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,664,000 | -107,000 | 2.70 | -0.01 | 2019-01-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,092,800 | -150,000 | 1.25 | -0.02 | 2019-01-08 |
| 10 | Total changed named holdings | 209,697,301 | 0 | 28.80 | 0.00 | ||
| 176 | Unchanged named holdings | 189,194,786 | 0 | 25.98 | 0.00 | ||
| 186 | Total named holdings | 398,892,087 | 0 | 54.78 | 0.00 | ||
| 37 | Unnamed Investor Participants | 97,424,000 | 0 | 13.38 | 0.00 | ||
| 223 | Total securities in CCASS | 496,316,087 | 0 | 68.16 | 0.00 | ||
| Securities not in CCASS | 231,859,610 | 0 | 31.84 | 0.00 | |||
| Issued securities | 728,175,697 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 1,277,000 |
| Turnover | 1,258,480 |
| Average price | 0.985 |
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