Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 53,497,000 | 31,000 | 7.39 | 0.00 | 2017-03-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,422,000 | 1,000 | 1.16 | 0.00 | 2017-03-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,500 | -4,000 | 0.01 | -0.00 | 2017-03-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -5,000 | 0.03 | -0.00 | 2017-03-30 | |
| 5 | C00074 | DEUTSCHE BANK AG | 980,000 | -10,000 | 0.14 | -0.00 | 2017-03-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,003,001 | -38,000 | 5.80 | -0.01 | 2017-03-30 | |
| 7 | C00010 | CITIBANK N.A. | 25,424,500 | -40,000 | 3.51 | -0.01 | 2017-03-30 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,279,000 | -44,000 | 0.31 | -0.01 | 2017-03-30 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 836,000 | -50,000 | 0.12 | -0.01 | 2017-03-30 | |
| 9 | Total changed named holdings | 133,667,001 | -159,000 | 18.47 | -0.02 | |||
| 192 | Unchanged named holdings | 289,645,086 | 0 | 40.01 | 0.00 | |||
| 201 | Total named holdings | 423,312,087 | -159,000 | 58.48 | 0.00 | |||
| 40 | Unnamed Investor Participants | 73,344,000 | 159,000 | 10.13 | 0.02 | |||
| 241 | Total securities in CCASS | 496,656,087 | 0 | 68.61 | 0.00 | |||
| Securities not in CCASS | 227,187,610 | 0 | 31.39 | 0.00 | ||||
| Issued securities | 723,843,697 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 191,000 |
| Turnover | 208,190 |
| Average price | 1.090 |
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