Ming Fai International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00010 | CITIBANK N.A. | 24,329,500 | 250,000 | 3.44 | 0.04 | 2016-09-06 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,209,000 | 167,000 | 0.45 | 0.02 | 2016-09-06 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,674,000 | 100,000 | 0.24 | 0.01 | 2016-09-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,185,000 | 60,000 | 2.15 | 0.01 | 2016-09-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,926,000 | 41,000 | 1.26 | 0.01 | 2016-09-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,000 | 26,000 | 0.33 | 0.00 | 2016-09-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,968,800 | 25,000 | 2.12 | 0.00 | 2016-09-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 947,000 | 20,000 | 0.13 | 0.00 | 2016-09-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,435,000 | 4,000 | 0.49 | 0.00 | 2016-09-06 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2016-09-06 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2016-09-06 | |
| 12 | B01566 | K.K.M. SECURITIES LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2016-09-06 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 616,000 | -49,000 | 0.09 | -0.01 | 2016-09-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,363,000 | -50,000 | 0.19 | -0.01 | 2016-09-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,166,001 | -50,000 | 5.54 | -0.01 | 2016-09-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,792,999 | -54,000 | 0.25 | -0.01 | 2016-09-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,216,000 | -100,000 | 4.84 | -0.01 | 2016-09-06 | |
| 18 | B01184 | QUAM SECURITIES LTD | 890,000 | -100,000 | 0.13 | -0.01 | 2016-09-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,168,000 | -372,000 | 3.42 | -0.05 | 2016-09-06 | |
| 19 | Total changed named holdings | 177,410,300 | -100,000 | 25.09 | -0.01 | |||
| 190 | Unchanged named holdings | 238,045,787 | 0 | 33.66 | 0.00 | |||
| 209 | Total named holdings | 415,456,087 | -100,000 | 58.75 | 0.00 | |||
| 40 | Unnamed Investor Participants | 71,330,000 | 100,000 | 10.09 | 0.01 | |||
| 249 | Total securities in CCASS | 486,786,087 | 0 | 68.83 | 0.00 | |||
| Securities not in CCASS | 220,397,610 | 0 | 31.17 | 0.00 | ||||
| Issued securities | 707,183,697 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,321,000 |
| Turnover | 1,319,370 |
| Average price | 0.999 |
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