Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 11,117,000 | 530,000 | 1.58 | 0.08 | 2016-01-11 | |
| 2 | C00016 | DBS BANK LTD | 37,487,000 | 400,000 | 5.31 | 0.06 | 2016-01-11 | |
| 3 | C00010 | CITIBANK N.A. | 33,114,500 | 300,000 | 4.69 | 0.04 | 2016-01-11 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,066,000 | 232,000 | 0.29 | 0.03 | 2016-01-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,711,800 | 199,000 | 2.23 | 0.03 | 2016-01-11 | |
| 6 | B01209 | MASON SECURITIES LTD | 1,147,000 | 166,000 | 0.16 | 0.02 | 2016-01-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,186,000 | 141,000 | 0.17 | 0.02 | 2016-01-11 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,607,000 | 109,000 | 1.22 | 0.02 | 2016-01-11 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,275,000 | 50,000 | 0.18 | 0.01 | 2016-01-11 | |
| 10 | B01740 | WIN SECURITIES LTD | 995,000 | 40,000 | 0.14 | 0.01 | 2016-01-11 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 30,000 | 0.02 | 0.00 | 2016-01-11 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,654,000 | 26,000 | 0.38 | 0.00 | 2016-01-11 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,000 | 3,000 | 0.02 | 0.00 | 2016-01-11 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,639,000 | -20,000 | 0.37 | -0.00 | 2016-01-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -38,000 | 0.00 | -0.01 | 2016-01-11 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 592,000 | -50,000 | 0.08 | -0.01 | 2016-01-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,617,000 | -63,000 | 3.91 | -0.01 | 2016-01-11 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,396,001 | -2,255,000 | 7.29 | -0.32 | 2016-01-11 | |
| 18 | Total changed named holdings | 197,871,301 | -200,000 | 28.05 | -0.03 | |||
| 186 | Unchanged named holdings | 224,580,786 | 0 | 31.84 | 0.00 | |||
| 204 | Total named holdings | 422,452,087 | -200,000 | 59.88 | 0.00 | |||
| 42 | Unnamed Investor Participants | 63,279,000 | 200,000 | 8.97 | 0.03 | |||
| 246 | Total securities in CCASS | 485,731,087 | 0 | 68.86 | 0.00 | |||
| Securities not in CCASS | 219,708,610 | 0 | 31.14 | 0.00 | ||||
| Issued securities | 705,439,697 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 2,637,000 |
| Turnover | 1,970,420 |
| Average price | 0.747 |
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