Min Fu International Holding Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08511 | 2018-04-20 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | B01904 | VALUABLE CAPITAL LTD | 41,988,000 | 348,000 | 10.50 | 0.09 | 2022-06-02 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,440,000 | 148,000 | 0.61 | 0.04 | 2022-06-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 676,000 | 92,000 | 0.17 | 0.02 | 2022-06-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,524,000 | 36,000 | 0.63 | 0.01 | 2022-06-02 |
| 5 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 940,000 | 32,000 | 0.24 | 0.01 | 2022-06-02 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 760,000 | 24,000 | 0.19 | 0.01 | 2022-06-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.02 | 0.01 | 2022-06-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,000 | 8,000 | 0.19 | 0.00 | 2022-06-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | 4,000 | 0.17 | 0.00 | 2022-06-02 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2022-06-02 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2022-06-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,000 | -44,000 | 0.23 | -0.01 | 2022-06-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,056,000 | -60,000 | 2.51 | -0.02 | 2022-06-02 |
| 14 | B01610 | KGI ASIA LTD | 2,068,000 | -76,000 | 0.52 | -0.02 | 2022-06-02 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 16,000 | -100,000 | 0.00 | -0.03 | 2022-06-02 |
| 16 | B01584 | CHIEF SECURITIES LTD | 108,000 | -120,000 | 0.03 | -0.03 | 2022-06-02 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,752,000 | -300,000 | 3.19 | -0.08 | 2022-06-02 |
| 17 | Total changed named holdings | 76,792,000 | 0 | 19.20 | 0.00 | ||
| 95 | Unchanged named holdings | 315,875,950 | 0 | 78.97 | 0.00 | ||
| 112 | Total named holdings | 392,667,950 | 0 | 98.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,164,000 | 0 | 0.29 | 0.00 | ||
| 116 | Total securities in CCASS | 393,831,950 | 0 | 98.46 | 0.00 | ||
| Securities not in CCASS | 6,168,050 | 0 | 1.54 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-31 |
| Volume | 1,216,000 |
| Turnover | 921,640 |
| Average price | 0.758 |
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