Mingfa Group (International) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00846  2009-11-13    
Stock code:
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CCASS holding changes from 2010-05-13 to 2010-05-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01674 HONGKONG BAY SECURITIES LTD 150,000 150,000 0.00 0.00 2010-05-14
2 B01633 ENLIGHTEN SECURITIES LTD 817,000 140,000 0.01 0.00 2010-05-14
3 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 130,000 130,000 0.00 0.00 2010-05-14
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,000 114,000 0.00 0.00 2010-05-14
5 B01785 PARTNERS CAPITAL SECURITIES LTD 200,000 100,000 0.00 0.00 2010-05-14
6 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 100,000 100,000 0.00 0.00 2010-05-14
7 B01525 KEE CHEONG SECURITIES CO LTD 195,000 90,000 0.00 0.00 2010-05-14
8 B01610 KGI ASIA LTD 2,599,000 86,000 0.04 0.00 2010-05-14
9 B01547 KWOK HING SECURITIES LTD 210,000 80,000 0.00 0.00 2010-05-14
10 B01438 KINGSTON SECURITIES LTD 50,000 20,000 0.00 0.00 2010-05-14
11 B01253 STOCKWELL SECURITIES LTD 0 -40,000 -0.00 2010-05-14
12 B01868 JIMEI SECURITIES LTD 50,000 -50,000 0.00 -0.00 2010-05-14
13 B01119 CELESTIAL SECURITIES LTD 199,000 -62,000 0.00 -0.00 2010-05-14
14 B01673 FULBRIGHT SECURITIES LTD 53,000 -66,000 0.00 -0.00 2010-05-14
15 B01584 CHIEF SECURITIES LTD 52,000 -100,000 0.00 -0.00 2010-05-14
16 B01338 EMPEROR SECURITIES LTD 200,000 -100,000 0.00 -0.00 2010-05-14
17 B01859 CLC SECURITIES LTD 0 -110,000 -0.00 2010-05-14
18 C00019 THE HONGKONG AND SHANGHAI BANKING 39,988,500 -192,000 0.67 -0.00 2010-05-14
19 B01599 POLARIS SECURITIES (HONG KONG) LTD 0 -290,000 -0.00 2010-05-14
19 Total changed named holdings 45,113,500 0 0.75 0.00
85 Unchanged named holdings 5,952,415,500 0 99.21 0.00
104 Total named holdings 5,997,529,000 0 99.96 0.00
1 Unnamed Investor Participants 3,000 0 0.00 0.00
105 Total securities in CCASS 5,997,532,000 0 99.96 0.00
Securities not in CCASS 2,468,000 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 date2010-05-12
Volume1,850,000
Turnover4,323,400
Average price2.337

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