Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-10 |
| 2 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-10 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 100,000 | 0.00 | 0.00 | 2010-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,791,500 | 97,000 | 0.66 | 0.00 | 2010-08-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 32,000 | 0.01 | 0.00 | 2010-08-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2010-08-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 141,000 | 22,000 | 0.00 | 0.00 | 2010-08-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,000 | 6,000 | 0.01 | 0.00 | 2010-08-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 948,000 | 2,000 | 0.02 | 0.00 | 2010-08-10 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 503,000 | -7,000 | 0.01 | -0.00 | 2010-08-10 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 78,000 | -22,000 | 0.00 | -0.00 | 2010-08-10 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2010-08-10 |
| 13 | B01630 | ANLI SECURITIES LTD | 0 | -80,000 | -0.00 | 2010-08-10 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 677,000 | -80,000 | 0.01 | -0.00 | 2010-08-10 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -80,000 | -0.00 | 2010-08-10 | |
| 16 | B01547 | KWOK HING SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2010-08-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-08-10 |
| 17 | Total changed named holdings | 43,492,500 | 2,000 | 0.72 | 0.00 | ||
| 84 | Unchanged named holdings | 5,954,746,500 | 0 | 99.25 | 0.00 | ||
| 101 | Total named holdings | 5,998,239,000 | 2,000 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 5,998,242,000 | 2,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,758,000 | -2,000 | 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 | 2010-08-06 |
| Volume | 1,285,500 |
| Turnover | 2,917,290 |
| Average price | 2.269 |
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