Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-06-18 to 2010-06-21
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,451,000 | 207,000 | 1.27 | 0.00 | 2010-06-21 |
| 2 | B01868 | JIMEI SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-06-21 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 193,000 | 93,000 | 0.00 | 0.00 | 2010-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,085,000 | 60,000 | 0.02 | 0.00 | 2010-06-21 |
| 5 | B01859 | CLC SECURITIES LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2010-06-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 193,000 | 40,000 | 0.00 | 0.00 | 2010-06-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,352,000 | -1,000 | 9.74 | -0.00 | 2010-06-21 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2010-06-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,286,000 | -16,000 | 0.02 | -0.00 | 2010-06-21 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 560,000 | -47,000 | 0.01 | -0.00 | 2010-06-21 |
| 11 | B01547 | KWOK HING SECURITIES LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2010-06-21 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2010-06-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | -66,000 | 0.00 | -0.00 | 2010-06-21 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,563,000 | -100,000 | 0.06 | -0.00 | 2010-06-21 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-06-21 | |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.00 | 2010-06-21 | |
| 16 | Total changed named holdings | 668,637,000 | 0 | 11.14 | 0.00 | ||
| 84 | Unchanged named holdings | 5,329,597,000 | 0 | 88.83 | 0.00 | ||
| 100 | Total named holdings | 5,998,234,000 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 5,998,237,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,763,000 | 0 | 0.03 | 0.00 | |||
| 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 | 2010-06-17 |
| Volume | 1,550,000 |
| Turnover | 3,550,110 |
| Average price | 2.290 |
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