Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01338 | EMPEROR SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2010-05-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 118,000 | 0.00 | 0.00 | 2010-05-05 |
| 3 | B01859 | CLC SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2010-05-05 |
| 4 | B01868 | JIMEI SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-05-05 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2010-05-05 |
| 6 | B01547 | KWOK HING SECURITIES LTD | 127,000 | 70,000 | 0.00 | 0.00 | 2010-05-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 253,000 | 67,000 | 0.00 | 0.00 | 2010-05-05 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 158,000 | 50,000 | 0.00 | 0.00 | 2010-05-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,411,000 | -5,000 | 0.02 | -0.00 | 2010-05-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 531,000 | -7,000 | 0.01 | -0.00 | 2010-05-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 661,000 | -51,000 | 0.01 | -0.00 | 2010-05-05 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 85,000 | -65,000 | 0.00 | -0.00 | 2010-05-05 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 677,000 | -100,000 | 0.01 | -0.00 | 2010-05-05 |
| 14 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.00 | 2010-05-05 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,000 | -100,000 | 0.02 | -0.00 | 2010-05-05 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 244,000 | -117,000 | 0.00 | -0.00 | 2010-05-05 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.00 | 2010-05-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -150,000 | 0.00 | -0.00 | 2010-05-05 |
| 18 | Total changed named holdings | 6,156,000 | 0 | 0.10 | 0.00 | ||
| 87 | Unchanged named holdings | 5,991,366,000 | 0 | 99.86 | 0.00 | ||
| 105 | Total named holdings | 5,997,522,000 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 5,997,526,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,474,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 2,000,000 |
| Turnover | 4,728,270 |
| Average price | 2.364 |
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