Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,631,001 | 256,000 | 5.47 | 0.04 | 2016-06-29 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 999,000 | 100,000 | 0.14 | 0.01 | 2016-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,944,000 | 49,000 | 1.13 | 0.01 | 2016-06-29 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | 35,000 | 0.02 | 0.00 | 2016-06-29 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 188,000 | 30,000 | 0.03 | 0.00 | 2016-06-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,011,000 | 25,000 | 1.56 | 0.00 | 2016-06-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,271,000 | 12,000 | 1.60 | 0.00 | 2016-06-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,600,000 | 10,000 | 3.63 | 0.00 | 2016-06-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 10 | B01209 | MASON SECURITIES LTD | 540,000 | -5,000 | 0.08 | -0.00 | 2016-06-29 | |
| 11 | C00010 | CITIBANK N.A. | 36,961,775 | -10,000 | 5.24 | -0.00 | 2016-06-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 885,000 | -11,000 | 0.13 | -0.00 | 2016-06-29 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,055,000 | -20,000 | 0.15 | -0.00 | 2016-06-29 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 14,188,800 | -25,000 | 2.01 | -0.00 | 2016-06-29 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 299,000 | -31,000 | 0.04 | -0.00 | 2016-06-29 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 424,000 | -40,000 | 0.06 | -0.01 | 2016-06-29 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,108,000 | -60,000 | 0.16 | -0.01 | 2016-06-29 | |
| 19 | B01184 | QUAM SECURITIES LTD | 90,000 | -300,000 | 0.01 | -0.04 | 2016-06-29 | |
| 19 | Total changed named holdings | 151,355,576 | 0 | 21.45 | 0.00 | |||
| 186 | Unchanged named holdings | 266,342,511 | 0 | 37.74 | 0.00 | |||
| 205 | Total named holdings | 417,698,087 | 0 | 59.19 | 0.00 | |||
| 40 | Unnamed Investor Participants | 68,032,000 | 0 | 9.64 | 0.00 | |||
| 245 | Total securities in CCASS | 485,730,087 | 0 | 68.83 | 0.00 | |||
| Securities not in CCASS | 220,009,610 | 0 | 31.17 | 0.00 | ||||
| Issued securities | 705,739,697 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 672,000 |
| Turnover | 607,190 |
| Average price | 0.904 |
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