Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-09 |
| 2 | B01630 | ANLI SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-08-09 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 757,000 | 80,000 | 0.01 | 0.00 | 2010-08-09 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-08-09 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 180,000 | 80,000 | 0.00 | 0.00 | 2010-08-09 |
| 6 | B01859 | CLC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-08-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 29,000 | 0.01 | 0.00 | 2010-08-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | 1,000 | 0.01 | 0.00 | 2010-08-09 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-08-09 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2010-08-09 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -50,000 | 0.00 | -0.00 | 2010-08-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 115,000 | -100,000 | 0.00 | -0.00 | 2010-08-09 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-08-09 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-08-09 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -119,000 | 0.00 | -0.00 | 2010-08-09 |
| 15 | Total changed named holdings | 2,201,000 | 0 | 0.04 | 0.00 | ||
| 85 | Unchanged named holdings | 5,996,036,000 | 0 | 99.93 | 0.00 | ||
| 100 | Total named holdings | 5,998,237,000 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 5,998,240,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,760,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 1,370,000 |
| Turnover | 3,123,270 |
| Average price | 2.280 |
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