Min Fu International Holding Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08511 | 2018-04-20 |
CCASS holding changes from 2021-01-05 to 2021-02-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,664,000 | 264,000 | 4.92 | 0.07 | 2021-02-02 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,992,000 | 24,000 | 1.25 | 0.01 | 2021-01-28 | |
| 3 | C00010 | CITIBANK N.A. | 424,000 | -4,000 | 0.11 | -0.00 | 2021-01-11 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,000 | -4,000 | 0.02 | -0.00 | 2021-01-11 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -8,000 | 0.04 | -0.00 | 2021-02-02 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-02-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 416,000 | -16,000 | 0.10 | -0.00 | 2021-01-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -20,000 | 0.02 | -0.01 | 2021-01-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,532,000 | -228,000 | 2.13 | -0.06 | 2021-01-20 | |
| 9 | Total changed named holdings | 34,324,000 | 0 | 8.58 | 0.00 | |||
| 106 | Unchanged named holdings | 359,451,950 | 0 | 89.86 | 0.00 | |||
| 115 | Total named holdings | 393,775,950 | 0 | 98.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 393,803,950 | 0 | 98.45 | 0.00 | |||
| Securities not in CCASS | 6,196,050 | 0 | 1.55 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-01-04 |
| Last trading date | 2021-01-29 |
| Volume | 464,000 |
| Turnover | 79,284 |
| Average price | 0.171 |
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