Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01547 | KWOK HING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-04-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,174,500 | 194,000 | 0.67 | 0.00 | 2010-04-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,000 | 120,000 | 0.01 | 0.00 | 2010-04-08 |
| 4 | B01831 | NERICO BROTHERS LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2010-04-08 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-08 |
| 6 | B01859 | CLC SECURITIES LTD | 192,000 | 60,000 | 0.00 | 0.00 | 2010-04-08 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 89,000 | 41,000 | 0.00 | 0.00 | 2010-04-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,752,000 | 20,000 | 1.08 | 0.00 | 2010-04-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 503,000 | -20,000 | 0.01 | -0.00 | 2010-04-08 |
| 11 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-04-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,853,000 | -88,000 | 0.03 | -0.00 | 2010-04-08 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | -100,000 | 0.00 | -0.00 | 2010-04-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | -100,000 | 0.00 | -0.00 | 2010-04-08 |
| 15 | B01868 | JIMEI SECURITIES LTD | 100,000 | -149,000 | 0.00 | -0.00 | 2010-04-08 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -150,000 | 0.00 | -0.00 | 2010-04-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 48,879,000 | -234,000 | 0.81 | -0.00 | 2010-04-08 |
| 17 | Total changed named holdings | 158,927,500 | 0 | 2.65 | 0.00 | ||
| 94 | Unchanged named holdings | 5,838,421,500 | 0 | 97.31 | 0.00 | ||
| 111 | Total named holdings | 5,997,349,000 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 5,997,358,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,642,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 2,251,000 |
| Turnover | 5,174,330 |
| Average price | 2.299 |
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