Min Fu International Holding Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08511 | 2018-04-20 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01610 | KGI ASIA LTD | 2,744,000 | 160,000 | 0.69 | 0.04 | 2022-02-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,156,000 | 116,000 | 0.54 | 0.03 | 2022-02-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,748,000 | 68,000 | 6.44 | 0.02 | 2022-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,504,000 | 16,000 | 2.38 | 0.00 | 2022-02-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | 16,000 | 0.04 | 0.00 | 2022-02-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,000 | 16,000 | 0.40 | 0.00 | 2022-02-07 |
| 7 | C00010 | CITIBANK N.A. | 584,000 | 12,000 | 0.15 | 0.00 | 2022-02-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 8,000 | 0.03 | 0.00 | 2022-02-07 |
| 9 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 1,848,000 | 4,000 | 0.46 | 0.00 | 2022-02-07 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,000 | -4,000 | 0.03 | -0.00 | 2022-02-07 |
| 11 | B02159 | USMART SECURITIES LTD | 0 | -12,000 | -0.00 | 2022-02-07 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | -40,000 | 0.04 | -0.01 | 2022-02-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,168,000 | -104,000 | 0.29 | -0.03 | 2022-02-07 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,160,000 | -256,000 | 0.79 | -0.06 | 2022-02-07 |
| 14 | Total changed named holdings | 49,136,000 | 0 | 12.28 | 0.00 | ||
| 96 | Unchanged named holdings | 349,271,950 | 0 | 87.32 | 0.00 | ||
| 110 | Total named holdings | 398,407,950 | 0 | 99.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,452,000 | 0 | 0.36 | 0.00 | ||
| 118 | Total securities in CCASS | 399,859,950 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 140,050 | 0 | 0.04 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 428,000 |
| Turnover | 191,660 |
| Average price | 0.448 |
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