Min Fu International Holding Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08511 | 2018-04-20 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 25,303,000 | 7,303,000 | 6.33 | 1.83 | 2022-07-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | 48,000 | 0.44 | 0.01 | 2022-07-25 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,728,000 | -8,000 | 0.43 | -0.00 | 2022-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,000 | -8,000 | 0.26 | -0.00 | 2022-07-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,052,000 | -12,000 | 2.76 | -0.00 | 2022-07-25 |
| 6 | B01610 | KGI ASIA LTD | 984,000 | -20,000 | 0.25 | -0.01 | 2022-07-25 |
| 7 | B01984 | FORWIN SECURITIES GROUP LTD | 225,057,000 | -7,303,000 | 56.26 | -1.83 | 2022-07-25 |
| 7 | Total changed named holdings | 266,928,000 | 0 | 66.73 | 0.00 | ||
| 103 | Unchanged named holdings | 122,871,950 | 0 | 30.72 | 0.00 | ||
| 110 | Total named holdings | 389,799,950 | 0 | 97.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,316,000 | 0 | 0.33 | 0.00 | ||
| 114 | Total securities in CCASS | 391,115,950 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 8,884,050 | 0 | 2.22 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 80,000 |
| Turnover | 51,680 |
| Average price | 0.646 |
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