Min Fu International Holding Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08511 | 2018-04-20 |
CCASS holding changes from 2023-06-02 to 2023-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 165,330,800 | 1,780,000 | 34.44 | 0.37 | 2023-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,820,000 | 1,228,000 | 4.34 | 0.26 | 2023-06-05 |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 41,072,000 | 132,000 | 8.56 | 0.03 | 2023-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,000 | 72,000 | 0.23 | 0.01 | 2023-06-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 21,908,000 | 4,000 | 4.56 | 0.00 | 2023-06-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | -8,000 | 0.01 | -0.00 | 2023-06-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 436,000 | -36,000 | 0.09 | -0.01 | 2023-06-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 696,000 | -240,000 | 0.14 | -0.05 | 2023-06-05 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -536,000 | -0.11 | 2023-06-05 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,841,200 | -616,000 | 4.97 | -0.13 | 2023-06-05 |
| 10 | Total changed named holdings | 275,292,000 | 1,780,000 | 57.35 | 0.37 | ||
| 109 | Unchanged named holdings | 201,971,950 | 0 | 42.08 | 0.00 | ||
| 119 | Total named holdings | 477,263,950 | 1,780,000 | 99.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 2,612,000 | 0 | 0.54 | 0.00 | ||
| 123 | Total securities in CCASS | 479,875,950 | 1,780,000 | 99.97 | 0.37 | ||
| Securities not in CCASS | 124,050 | -1,780,000 | 0.03 | -0.37 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 1,584,000 |
| Turnover | 172,648 |
| Average price | 0.109 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy