Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | B01859 | CLC SECURITIES LTD | 215,000 | 145,000 | 0.00 | 0.00 | 2010-03-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | 130,000 | 0.00 | 0.00 | 2010-03-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2010-03-18 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-03-18 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 110,000 | 0.00 | 0.00 | 2010-03-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | 105,000 | 0.00 | 0.00 | 2010-03-18 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | 100,000 | 0.01 | 0.00 | 2010-03-18 |
| 8 | B01547 | KWOK HING SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2010-03-18 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2010-03-18 |
| 10 | B01831 | NERICO BROTHERS LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2010-03-18 |
| 11 | B01868 | JIMEI SECURITIES LTD | 183,000 | 70,000 | 0.00 | 0.00 | 2010-03-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,609,000 | 10,000 | 1.04 | 0.00 | 2010-03-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-03-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,414,500 | -3,000 | 0.67 | -0.00 | 2010-03-18 |
| 15 | C00010 | CITIBANK N.A. | 40,000 | -5,000 | 0.00 | -0.00 | 2010-03-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 671,000 | -5,000 | 0.01 | -0.00 | 2010-03-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | -50,000 | 0.00 | -0.00 | 2010-03-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2010-03-18 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -69,000 | 0.00 | -0.00 | 2010-03-18 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -100,000 | -0.00 | 2010-03-18 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2010-03-18 | |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | -110,000 | 0.00 | -0.00 | 2010-03-18 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 360,000 | -150,000 | 0.01 | -0.00 | 2010-03-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 586,843,000 | -561,000 | 9.78 | -0.01 | 2010-03-18 |
| 24 | Total changed named holdings | 693,537,500 | 0 | 11.56 | 0.00 | ||
| 93 | Unchanged named holdings | 5,303,790,500 | 0 | 88.40 | 0.00 | ||
| 117 | Total named holdings | 5,997,328,000 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 5,997,337,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,663,000 | 0 | 0.04 | 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 | 2010-03-16 |
| Volume | 2,185,000 |
| Turnover | 4,970,090 |
| Average price | 2.275 |
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