Ming Fai International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03828 | 2007-11-02 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,565,000 | 256,000 | 0.35 | 0.03 | 2024-11-27 |
| 2 | C00010 | CITIBANK N.A. | 31,256,272 | 7,000 | 4.26 | 0.00 | 2024-11-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,720,000 | 2,000 | 0.51 | 0.00 | 2024-11-27 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,000 | -1,000 | 0.04 | -0.00 | 2024-11-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,000 | -3,000 | 0.09 | -0.00 | 2024-11-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,839,000 | -9,000 | 5.97 | -0.00 | 2024-11-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,965,815 | -252,000 | 8.17 | -0.03 | 2024-11-27 |
| 7 | Total changed named holdings | 142,272,087 | 0 | 19.38 | 0.00 | ||
| 139 | Unchanged named holdings | 239,293,000 | 0 | 32.59 | 0.00 | ||
| 146 | Total named holdings | 381,565,087 | 0 | 51.97 | 0.00 | ||
| 34 | Unnamed Investor Participants | 116,856,000 | 0 | 15.91 | 0.00 | ||
| 180 | Total securities in CCASS | 498,421,087 | 0 | 67.88 | 0.00 | ||
| Securities not in CCASS | 235,841,610 | 0 | 32.12 | 0.00 | |||
| Issued securities | 734,262,697 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-25 |
| Volume | 315,000 |
| Turnover | 243,140 |
| Average price | 0.772 |
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