Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,000 | 110,000 | 0.00 | 0.00 | 2010-05-18 |
| 2 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-18 |
| 3 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-05-18 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 100,000 | 0.00 | 0.00 | 2010-05-18 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 78,000 | 0.00 | 0.00 | 2010-05-18 |
| 6 | B01610 | KGI ASIA LTD | 2,765,000 | 76,000 | 0.05 | 0.00 | 2010-05-18 |
| 7 | B01859 | CLC SECURITIES LTD | 175,000 | 65,000 | 0.00 | 0.00 | 2010-05-18 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 249,000 | 50,000 | 0.00 | 0.00 | 2010-05-18 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-05-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 261,000 | 8,000 | 0.00 | 0.00 | 2010-05-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,000 | -3,000 | 0.01 | -0.00 | 2010-05-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | -60,000 | 0.00 | -0.00 | 2010-05-18 |
| 13 | B01868 | JIMEI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-05-18 |
| 14 | B01547 | KWOK HING SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-05-18 | |
| 15 | B01130 | BOCI SECURITIES LTD | 45,527,000 | -104,000 | 0.76 | -0.00 | 2010-05-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -130,000 | 0.00 | -0.00 | 2010-05-18 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -210,000 | 0.00 | -0.00 | 2010-05-18 |
| 17 | Total changed named holdings | 50,583,000 | 0 | 0.84 | 0.00 | ||
| 87 | Unchanged named holdings | 5,946,948,000 | 0 | 99.12 | 0.00 | ||
| 104 | Total named holdings | 5,997,531,000 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 5,997,534,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 2,466,000 | 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 | 2010-05-14 |
| Volume | 1,818,000 |
| Turnover | 4,248,170 |
| Average price | 2.337 |
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