Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 588,678,000 | 377,000 | 9.81 | 0.01 | 2010-02-19 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2010-02-19 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-19 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 131,000 | 56,000 | 0.00 | 0.00 | 2010-02-19 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 330,000 | 50,000 | 0.01 | 0.00 | 2010-02-19 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2010-02-19 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 41,000 | 41,000 | 0.00 | 0.00 | 2010-02-19 |
| 8 | B01859 | CLC SECURITIES LTD | 174,000 | 33,000 | 0.00 | 0.00 | 2010-02-19 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 332,000 | -1,000 | 0.01 | -0.00 | 2010-02-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 671,000 | -6,000 | 0.01 | -0.00 | 2010-02-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 50,834,000 | -27,000 | 0.85 | -0.00 | 2010-02-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 519,000 | -50,000 | 0.01 | -0.00 | 2010-02-19 |
| 14 | B01868 | JIMEI SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-02-19 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 0 | -62,000 | -0.00 | 2010-02-19 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 119,000 | -100,000 | 0.00 | -0.00 | 2010-02-19 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2010-02-19 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2010-02-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,733,000 | -120,000 | 0.05 | -0.00 | 2010-02-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -341,000 | 0.00 | -0.01 | 2010-02-19 |
| 20 | Total changed named holdings | 645,741,000 | 0 | 10.76 | 0.00 | ||
| 100 | Unchanged named holdings | 251,585,000 | 0 | 4.19 | 0.00 | ||
| 120 | Total named holdings | 897,326,000 | 0 | 14.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 897,335,000 | 0 | 14.96 | 0.00 | ||
| Securities not in CCASS | 5,102,665,000 | 0 | 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 | 2010-02-17 |
| Volume | 2,255,000 |
| Turnover | 5,083,310 |
| Average price | 2.254 |
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