Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | C00016 | DBS BANK LTD | 63,814,000 | 30,000,000 | 8.69 | 4.09 | 2019-06-13 |
| 2 | C00010 | CITIBANK N.A. | 32,180,500 | 108,000 | 4.38 | 0.01 | 2019-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,438,000 | 30,000 | 2.65 | 0.00 | 2019-06-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,544,000 | 14,000 | 0.21 | 0.00 | 2019-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2019-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2019-06-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,127,000 | -3,000 | 0.15 | -0.00 | 2019-06-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,948,800 | -15,000 | 1.22 | -0.00 | 2019-06-13 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -24,000 | -0.00 | 2019-06-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,343,001 | -122,000 | 6.99 | -0.02 | 2019-06-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,101,000 | -29,990,000 | 3.28 | -4.08 | 2019-06-13 |
| 11 | Total changed named holdings | 202,575,301 | 0 | 27.59 | 0.00 | ||
| 175 | Unchanged named holdings | 197,496,786 | 0 | 26.90 | 0.00 | ||
| 186 | Total named holdings | 400,072,087 | 0 | 54.49 | 0.00 | ||
| 37 | Unnamed Investor Participants | 97,424,000 | 0 | 13.27 | 0.00 | ||
| 223 | Total securities in CCASS | 497,496,087 | 0 | 67.75 | 0.00 | ||
| Securities not in CCASS | 236,766,610 | 0 | 32.25 | 0.00 | |||
| Issued securities | 734,262,697 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 92,000 |
| Turnover | 88,780 |
| Average price | 0.965 |
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