Min Fu International Holding Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08511 | 2018-04-20 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,992,000 | 232,000 | 1.25 | 0.05 | 2023-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,384,000 | 224,000 | 1.12 | 0.05 | 2023-01-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2023-01-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,405,200 | 24,000 | 5.50 | 0.01 | 2023-01-05 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,344,000 | -32,000 | 0.28 | -0.01 | 2023-01-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,640,000 | -100,000 | 0.34 | -0.02 | 2023-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,576,000 | -388,000 | 3.66 | -0.08 | 2023-01-05 |
| 7 | Total changed named holdings | 58,381,200 | 0 | 12.16 | 0.00 | ||
| 105 | Unchanged named holdings | 417,102,750 | 0 | 86.90 | 0.00 | ||
| 112 | Total named holdings | 475,483,950 | 0 | 99.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,612,000 | 0 | 0.54 | 0.00 | ||
| 116 | Total securities in CCASS | 478,095,950 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,904,050 | 0 | 0.40 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 520,000 |
| Turnover | 38,568 |
| Average price | 0.074 |
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