Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | C00010 | CITIBANK N.A. | 740,000 | 700,000 | 0.01 | 0.01 | 2010-06-11 |
| 2 | B01584 | CHIEF SECURITIES LTD | 191,000 | 140,000 | 0.00 | 0.00 | 2010-06-11 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-06-11 |
| 4 | B01859 | CLC SECURITIES LTD | 215,000 | 85,000 | 0.00 | 0.00 | 2010-06-11 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,913,000 | 55,000 | 1.27 | 0.00 | 2010-06-11 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2010-06-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2010-06-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -7,000 | 0.00 | -0.00 | 2010-06-11 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2010-06-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2010-06-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,507,500 | -20,000 | 0.66 | -0.00 | 2010-06-11 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | -20,000 | 0.00 | -0.00 | 2010-06-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 755,000 | -84,000 | 0.01 | -0.00 | 2010-06-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,845,000 | -85,000 | 0.06 | -0.00 | 2010-06-11 |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.00 | 2010-06-11 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-06-11 | |
| 17 | Total changed named holdings | 121,992,500 | 700,000 | 2.03 | 0.01 | ||
| 85 | Unchanged named holdings | 5,876,240,500 | 0 | 97.94 | 0.00 | ||
| 102 | Total named holdings | 5,998,233,000 | 700,000 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 5,998,236,000 | 700,000 | 99.97 | 0.01 | ||
| Securities not in CCASS | 1,764,000 | -700,000 | 0.03 | -0.01 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 2,856,000 |
| Turnover | 6,521,690 |
| Average price | 2.284 |
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