Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2014-12-30 to 2015-01-02
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 | B01915 | METAVERSE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-01-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,980,000 | 26,000 | 2.14 | 0.00 | 2015-01-02 | |
| 3 | C00093 | BNP PARIBAS | 1,464,000 | 10,000 | 0.21 | 0.00 | 2015-01-02 | |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2015-01-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,214,000 | -2,000 | 1.18 | -0.00 | 2015-01-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,959,000 | -6,000 | 4.86 | -0.00 | 2015-01-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,634,000 | -19,000 | 2.38 | -0.00 | 2015-01-02 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,077,600 | -30,000 | 5.88 | -0.00 | 2015-01-02 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,000 | -30,000 | 0.08 | -0.00 | 2015-01-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,008,000 | -100,000 | 0.29 | -0.01 | 2015-01-02 | |
| 10 | Total changed named holdings | 118,984,600 | -122,000 | 17.03 | -0.02 | |||
| 194 | Unchanged named holdings | 324,074,487 | 0 | 46.39 | 0.00 | |||
| 204 | Total named holdings | 443,059,087 | -122,000 | 63.42 | 0.00 | |||
| 43 | Unnamed Investor Participants | 35,355,000 | 123,000 | 5.06 | 0.02 | |||
| 247 | Total securities in CCASS | 478,414,087 | 1,000 | 68.48 | 0.00 | |||
| Securities not in CCASS | 220,173,610 | -1,000 | 31.52 | -0.00 | ||||
| Issued securities | 698,587,697 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 159,000 |
| Turnover | 123,980 |
| Average price | 0.780 |
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