Min Fu International Holding Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08511 | 2018-04-20 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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 | 2,844,000 | 140,000 | 0.71 | 0.04 | 2020-02-04 | |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,664,000 | 100,000 | 0.42 | 0.02 | 2020-02-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,584,000 | 100,000 | 1.90 | 0.03 | 2020-02-04 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,836,000 | 88,000 | 0.96 | 0.02 | 2020-02-04 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,000 | -4,000 | 0.10 | -0.00 | 2020-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,024,000 | -80,000 | 0.26 | -0.02 | 2020-02-04 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,636,000 | -100,000 | 0.41 | -0.03 | 2020-02-04 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,524,000 | -120,000 | 1.38 | -0.03 | 2020-02-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,252,000 | -124,000 | 7.06 | -0.03 | 2020-02-04 | |
| 9 | Total changed named holdings | 52,748,000 | 0 | 13.19 | 0.00 | |||
| 112 | Unchanged named holdings | 46,963,950 | 0 | 11.74 | 0.00 | |||
| 121 | Total named holdings | 99,711,950 | 0 | 24.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 148,000 | 0 | 0.04 | 0.00 | |||
| 129 | Total securities in CCASS | 99,859,950 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 300,140,050 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-31 |
| Volume | 436,000 |
| Turnover | 57,564 |
| Average price | 0.132 |
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