Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01330 | NOMURA SECURITIES (HK) LTD | 229,000 | 229,000 | 0.00 | 0.00 | 2010-03-01 |
| 2 | B01859 | CLC SECURITIES LTD | 200,000 | 125,000 | 0.00 | 0.00 | 2010-03-01 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 461,000 | 121,000 | 0.01 | 0.00 | 2010-03-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 425,000 | 103,000 | 0.01 | 0.00 | 2010-03-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 219,000 | 100,000 | 0.00 | 0.00 | 2010-03-01 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 130,000 | 53,000 | 0.00 | 0.00 | 2010-03-01 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2010-03-01 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2010-03-01 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,667,000 | -14,000 | 0.03 | -0.00 | 2010-03-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,000 | -20,000 | 0.00 | -0.00 | 2010-03-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,190,000 | -65,000 | 0.04 | -0.00 | 2010-03-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,199,500 | -67,000 | 0.69 | -0.00 | 2010-03-01 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2010-03-01 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-03-01 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -115,000 | 0.00 | -0.00 | 2010-03-01 |
| 16 | B01547 | KWOK HING SECURITIES LTD | 0 | -150,000 | -0.00 | 2010-03-01 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -160,000 | -0.00 | 2010-03-01 | |
| 17 | Total changed named holdings | 47,234,500 | 0 | 0.79 | 0.00 | ||
| 100 | Unchanged named holdings | 850,091,500 | 0 | 14.17 | 0.00 | ||
| 117 | Total named holdings | 897,326,000 | 0 | 14.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 2,207,000 |
| Turnover | 4,967,650 |
| Average price | 2.251 |
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