Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | B01130 | BOCI SECURITIES LTD | 44,996,000 | 220,000 | 0.75 | 0.00 | 2010-08-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 73,000 | 0.00 | 0.00 | 2010-08-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 179,000 | 64,000 | 0.00 | 0.00 | 2010-08-12 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2010-08-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 165,000 | 46,000 | 0.00 | 0.00 | 2010-08-12 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,448,000 | 20,000 | 1.32 | 0.00 | 2010-08-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2010-08-12 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-08-12 |
| 11 | B01859 | CLC SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2010-08-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2010-08-12 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-08-12 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2010-08-12 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-08-12 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,771,000 | -27,000 | 11.13 | -0.00 | 2010-08-12 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | -46,000 | 0.00 | -0.00 | 2010-08-12 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -46,000 | 0.00 | -0.00 | 2010-08-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 845,000 | -102,000 | 0.01 | -0.00 | 2010-08-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,546,500 | -265,000 | 0.66 | -0.00 | 2010-08-12 |
| 20 | Total changed named holdings | 833,695,500 | 0 | 13.89 | 0.00 | ||
| 86 | Unchanged named holdings | 5,164,543,500 | 0 | 86.08 | 0.00 | ||
| 106 | Total named holdings | 5,998,239,000 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 5,998,242,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,758,000 | 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 | 2010-08-10 |
| Volume | 576,000 |
| Turnover | 1,279,180 |
| Average price | 2.221 |
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