Min Fu International Holding Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08511 | 2018-04-20 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,648,000 | 148,000 | 4.41 | 0.04 | 2022-12-19 |
| 2 | C00093 | BNP PARIBAS | 52,000 | 4,000 | 0.01 | 0.00 | 2022-12-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,952,000 | -4,000 | 1.49 | -0.00 | 2022-12-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 652,000 | -8,000 | 0.16 | -0.00 | 2022-12-19 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 21,260,000 | -16,000 | 5.32 | -0.00 | 2022-12-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,741,200 | -124,000 | 6.69 | -0.03 | 2022-12-19 |
| 6 | Total changed named holdings | 72,305,200 | 0 | 18.08 | 0.00 | ||
| 106 | Unchanged named holdings | 324,178,750 | 0 | 81.04 | 0.00 | ||
| 112 | Total named holdings | 396,483,950 | 0 | 99.12 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,612,000 | 0 | 0.40 | 0.00 | ||
| 116 | Total securities in CCASS | 398,095,950 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,904,050 | 0 | 0.48 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-15 |
| Volume | 180,000 |
| Turnover | 14,508 |
| Average price | 0.081 |
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