Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,926,500 | 409,000 | 0.67 | 0.01 | 2010-06-25 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 690,000 | 280,000 | 0.01 | 0.00 | 2010-06-25 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,626,000 | 200,000 | 1.28 | 0.00 | 2010-06-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 191,000 | 140,000 | 0.00 | 0.00 | 2010-06-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,400,000 | 108,000 | 0.02 | 0.00 | 2010-06-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 965,000 | 100,000 | 0.02 | 0.00 | 2010-06-25 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 100,000 | 0.00 | 0.00 | 2010-06-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2010-06-25 |
| 9 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2010-06-25 |
| 10 | B01859 | CLC SECURITIES LTD | 180,000 | 25,000 | 0.00 | 0.00 | 2010-06-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 45,287,000 | -10,000 | 0.75 | -0.00 | 2010-06-25 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2010-06-25 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2010-06-25 |
| 14 | B01547 | KWOK HING SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2010-06-25 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2010-06-25 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-06-25 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.00 | 2010-06-25 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,183,000 | -1,043,000 | 0.04 | -0.02 | 2010-06-25 |
| 18 | Total changed named holdings | 168,514,500 | 0 | 2.81 | 0.00 | ||
| 83 | Unchanged named holdings | 5,829,719,500 | 0 | 97.16 | 0.00 | ||
| 101 | Total named holdings | 5,998,234,000 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2010-06-23 |
| Volume | 4,415,000 |
| Turnover | 10,192,680 |
| Average price | 2.309 |
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