Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | 57,829,000 | 322,000 | 0.96 | 0.01 | 2010-02-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 272,000 | 0.01 | 0.00 | 2010-02-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | 140,000 | 0.00 | 0.00 | 2010-02-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 572,000 | 139,000 | 0.01 | 0.00 | 2010-02-10 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 125,000 | 120,000 | 0.00 | 0.00 | 2010-02-10 |
| 6 | B01859 | CLC SECURITIES LTD | 244,000 | 109,000 | 0.00 | 0.00 | 2010-02-10 |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 288,000 | 100,000 | 0.00 | 0.00 | 2010-02-10 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 45,000 | 0.00 | 0.00 | 2010-02-10 |
| 9 | B01469 | KAISER SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-02-10 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 97,000 | 40,000 | 0.00 | 0.00 | 2010-02-10 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2010-02-10 |
| 12 | B01610 | KGI ASIA LTD | 838,000 | 2,000 | 0.01 | 0.00 | 2010-02-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2010-02-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 689,000 | -10,000 | 0.01 | -0.00 | 2010-02-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,217,000 | -20,000 | 0.04 | -0.00 | 2010-02-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -23,000 | 0.00 | -0.00 | 2010-02-10 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2010-02-10 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | -50,000 | 0.01 | -0.00 | 2010-02-10 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2010-02-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,199,500 | -231,000 | 0.72 | -0.00 | 2010-02-10 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | -380,000 | 0.00 | -0.01 | 2010-02-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 51,104,000 | -500,000 | 0.85 | -0.01 | 2010-02-10 |
| 22 | Total changed named holdings | 159,167,500 | 12,000 | 2.65 | 0.00 | ||
| 99 | Unchanged named holdings | 738,158,500 | 0 | 12.30 | 0.00 | ||
| 121 | Total named holdings | 897,326,000 | 12,000 | 14.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 897,335,000 | 12,000 | 14.96 | 0.00 | ||
| Securities not in CCASS | 5,102,665,000 | -12,000 | 85.04 | -0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 2,802,000 |
| Turnover | 6,115,710 |
| Average price | 2.183 |
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