Ming Fai International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01284 | HANG SENG SECURITIES LTD | 13,991,800 | 992,000 | 1.98 | 0.14 | 2015-09-01 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 100,000 | 0.03 | 0.01 | 2015-09-01 | |
| 3 | C00010 | CITIBANK N.A. | 29,278,500 | 35,000 | 4.15 | 0.00 | 2015-09-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,529,000 | 34,000 | 1.78 | 0.00 | 2015-09-01 | |
| 5 | B01610 | KGI ASIA LTD | 27,186,200 | 5,000 | 3.86 | 0.00 | 2015-09-01 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 266,000 | -1,000 | 0.04 | -0.00 | 2015-09-01 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 135,000 | -10,000 | 0.02 | -0.00 | 2015-09-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,195,000 | -18,000 | 1.45 | -0.00 | 2015-09-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,471,000 | -24,000 | 0.21 | -0.00 | 2015-09-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -25,000 | 0.00 | -0.00 | 2015-09-01 | |
| 11 | B01209 | MASON SECURITIES LTD | 493,000 | -26,000 | 0.07 | -0.00 | 2015-09-01 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | -35,000 | 0.08 | -0.00 | 2015-09-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,279,000 | -49,000 | 3.44 | -0.01 | 2015-09-01 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 814,000 | -49,000 | 0.12 | -0.01 | 2015-09-01 | |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,860,000 | -50,000 | 0.69 | -0.01 | 2015-09-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,242,001 | -115,000 | 10.67 | -0.02 | 2015-09-01 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,381,000 | -765,000 | 0.20 | -0.11 | 2015-09-01 | |
| 17 | Total changed named holdings | 202,938,501 | -1,000 | 28.79 | -0.00 | |||
| 189 | Unchanged named holdings | 223,278,586 | 0 | 31.67 | 0.00 | |||
| 206 | Total named holdings | 426,217,087 | -1,000 | 60.46 | 0.00 | |||
| 43 | Unnamed Investor Participants | 59,013,000 | 0 | 8.37 | 0.00 | |||
| 249 | Total securities in CCASS | 485,230,087 | -1,000 | 68.83 | -0.00 | |||
| Securities not in CCASS | 219,709,610 | 1,000 | 31.17 | 0.00 | ||||
| Issued securities | 704,939,697 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 1,341,000 |
| Turnover | 1,144,360 |
| Average price | 0.853 |
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