Min Fu International Holding Limited (KY)

Exchange Code Listed Last trade Delisted
HK GEM 08511  2018-04-20    
Stock code:
From
to

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 date2022-01-28
Last trading date2022-01-31
Volume428,000
Turnover191,660
Average price0.448

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