Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01584 | CHIEF SECURITIES LTD | 315,000 | 222,000 | 0.01 | 0.00 | 2010-07-29 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 151,000 | 151,000 | 0.00 | 0.00 | 2010-07-29 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 121,000 | 121,000 | 0.00 | 0.00 | 2010-07-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,000 | 27,000 | 0.00 | 0.00 | 2010-07-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 25,000 | 0.00 | 0.00 | 2010-07-29 |
| 6 | B01868 | JIMEI SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 44,873,000 | 1,000 | 0.75 | 0.00 | 2010-07-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-07-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 962,000 | -2,000 | 0.02 | -0.00 | 2010-07-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2010-07-29 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2010-07-29 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 143,000 | -7,000 | 0.00 | -0.00 | 2010-07-29 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2010-07-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,236,000 | -10,000 | 0.02 | -0.00 | 2010-07-29 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2010-07-29 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2010-07-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2010-07-29 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2010-07-29 |
| 19 | B01831 | NERICO BROTHERS LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2010-07-29 |
| 20 | B01547 | KWOK HING SECURITIES LTD | 119,000 | -81,000 | 0.00 | -0.00 | 2010-07-29 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -147,000 | 0.00 | -0.00 | 2010-07-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -150,000 | -0.00 | 2010-07-29 | |
| 22 | Total changed named holdings | 49,755,000 | 1,000 | 0.83 | 0.00 | ||
| 82 | Unchanged named holdings | 5,948,482,000 | 0 | 99.14 | 0.00 | ||
| 104 | Total named holdings | 5,998,237,000 | 1,000 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 5,998,240,000 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,760,000 | -1,000 | 0.03 | -0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 2,089,000 |
| Turnover | 4,743,140 |
| Average price | 2.271 |
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