Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | 64,028,000 | 560,000 | 1.07 | 0.01 | 2010-03-22 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-03-22 |
| 3 | B01859 | CLC SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-03-22 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.00 | 0.00 | 2010-03-22 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 100,000 | 0.00 | 0.00 | 2010-03-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 249,000 | 60,000 | 0.00 | 0.00 | 2010-03-22 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-03-22 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2010-03-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,000 | -1,000 | 0.00 | -0.00 | 2010-03-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 672,000 | -1,000 | 0.01 | -0.00 | 2010-03-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,860,000 | -10,000 | 0.03 | -0.00 | 2010-03-22 |
| 12 | B01868 | JIMEI SECURITIES LTD | 170,000 | -13,000 | 0.00 | -0.00 | 2010-03-22 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 199,000 | -36,000 | 0.00 | -0.00 | 2010-03-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 722,000 | -41,000 | 0.01 | -0.00 | 2010-03-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | -60,000 | 0.00 | -0.00 | 2010-03-22 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2010-03-22 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -120,000 | -0.00 | 2010-03-22 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -170,000 | 0.01 | -0.00 | 2010-03-22 |
| 19 | B01547 | KWOK HING SECURITIES LTD | 60,000 | -220,000 | 0.00 | -0.00 | 2010-03-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,655,000 | -318,000 | 9.76 | -0.01 | 2010-03-22 |
| 20 | Total changed named holdings | 655,135,000 | 0 | 10.92 | 0.00 | ||
| 97 | Unchanged named holdings | 5,342,193,000 | 0 | 89.04 | 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 | 2010-03-18 |
| Volume | 1,895,000 |
| Turnover | 4,302,630 |
| Average price | 2.271 |
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