Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,379,000 | 449,000 | 0.77 | 0.01 | 2010-01-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 188,000 | 170,000 | 0.00 | 0.00 | 2010-01-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 269,000 | 108,000 | 0.00 | 0.00 | 2010-01-15 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 208,000 | 108,000 | 0.00 | 0.00 | 2010-01-15 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2010-01-15 |
| 6 | B01831 | NERICO BROTHERS LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-01-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 426,000 | 50,000 | 0.01 | 0.00 | 2010-01-15 |
| 8 | B01859 | CLC SECURITIES LTD | 164,000 | 49,000 | 0.00 | 0.00 | 2010-01-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,512,000 | 32,000 | 0.04 | 0.00 | 2010-01-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 251,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | -6,000 | 0.00 | -0.00 | 2010-01-15 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 353,000 | -20,000 | 0.01 | -0.00 | 2010-01-15 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -55,000 | 0.00 | -0.00 | 2010-01-15 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 0 | -90,000 | -0.00 | 2010-01-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,408,000 | -141,000 | 0.04 | -0.00 | 2010-01-15 |
| 19 | B01868 | JIMEI SECURITIES LTD | 0 | -150,000 | -0.00 | 2010-01-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -200,000 | 0.00 | -0.00 | 2010-01-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 589,253,000 | -400,000 | 9.82 | -0.01 | 2010-01-15 |
| 21 | Total changed named holdings | 643,147,000 | 35,000 | 10.72 | 0.00 | ||
| 100 | Unchanged named holdings | 254,057,000 | 0 | 4.23 | 0.00 | ||
| 121 | Total named holdings | 897,204,000 | 35,000 | 14.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 897,213,000 | 35,000 | 14.95 | 0.00 | ||
| Securities not in CCASS | 5,102,787,000 | -35,000 | 85.05 | -0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 2,521,000 |
| Turnover | 5,553,700 |
| Average price | 2.203 |
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