Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | 115,000 | 0.00 | 0.00 | 2010-02-26 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2010-02-26 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-02-26 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-26 |
| 5 | B01859 | CLC SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2010-02-26 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 60,000 | 0.00 | 0.00 | 2010-02-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-02-26 |
| 8 | B01547 | KWOK HING SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-02-26 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,355,000 | 30,000 | 0.97 | 0.00 | 2010-02-26 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 77,000 | 29,000 | 0.00 | 0.00 | 2010-02-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,681,000 | -4,000 | 0.03 | -0.00 | 2010-02-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,255,000 | -10,000 | 0.04 | -0.00 | 2010-02-26 |
| 13 | B01610 | KGI ASIA LTD | 848,000 | -25,000 | 0.01 | -0.00 | 2010-02-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,266,500 | -38,000 | 0.69 | -0.00 | 2010-02-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -78,000 | 0.00 | -0.00 | 2010-02-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2010-02-26 |
| 17 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-02-26 | |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.00 | 2010-02-26 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -120,000 | 0.01 | -0.00 | 2010-02-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 50,659,000 | -144,000 | 0.84 | -0.00 | 2010-02-26 |
| 20 | Total changed named holdings | 156,472,500 | 0 | 2.61 | 0.00 | ||
| 98 | Unchanged named holdings | 740,853,500 | 0 | 12.35 | 0.00 | ||
| 118 | Total named holdings | 897,326,000 | 0 | 14.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2010-02-24 |
| Volume | 2,176,000 |
| Turnover | 4,893,800 |
| Average price | 2.249 |
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