Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2021-06-30 to 2021-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,179,000 | 331,000 | 6.15 | 0.05 | 2021-07-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,000 | 2,000 | 0.08 | 0.00 | 2021-07-02 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,619,000 | 1,000 | 0.22 | 0.00 | 2021-07-02 | |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-02 | |
| 5 | C00093 | BNP PARIBAS | 1,183,000 | -1,000 | 0.16 | -0.00 | 2021-07-02 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,473,800 | -1,000 | 1.02 | -0.00 | 2021-07-02 | |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-02 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,000 | -17,000 | 0.02 | -0.00 | 2021-07-02 | |
| 9 | C00016 | DBS BANK LTD | 53,367,000 | -68,000 | 7.27 | -0.01 | 2021-07-02 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | -80,000 | 0.04 | -0.01 | 2021-07-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,551,000 | -167,000 | 0.35 | -0.02 | 2021-07-02 | |
| 11 | Total changed named holdings | 112,430,800 | 0 | 15.31 | 0.00 | |||
| 165 | Unchanged named holdings | 279,969,287 | 0 | 38.13 | 0.00 | |||
| 176 | Total named holdings | 392,400,087 | 0 | 53.44 | 0.00 | |||
| 34 | Unnamed Investor Participants | 105,955,000 | 0 | 14.43 | 0.00 | |||
| 210 | Total securities in CCASS | 498,355,087 | 0 | 67.87 | 0.00 | |||
| Securities not in CCASS | 235,907,610 | 0 | 32.13 | 0.00 | ||||
| Issued securities | 734,262,697 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 334,000 |
| Turnover | 232,650 |
| Average price | 0.697 |
Copyright & disclaimer, Privacy policy