Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | C00010 | CITIBANK N.A. | 1,116,000 | 139,000 | 0.02 | 0.00 | 2010-08-16 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2010-08-16 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 104,000 | 104,000 | 0.00 | 0.00 | 2010-08-16 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-16 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,438,000 | -6,000 | 1.32 | -0.00 | 2010-08-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2010-08-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,000 | -16,000 | 0.01 | -0.00 | 2010-08-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,000 | -19,000 | 0.01 | -0.00 | 2010-08-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 44,667,000 | -62,000 | 0.74 | -0.00 | 2010-08-16 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2010-08-16 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -80,000 | -0.00 | 2010-08-16 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-08-16 | |
| 13 | B01547 | KWOK HING SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-08-16 | |
| 13 | Total changed named holdings | 127,053,000 | 0 | 2.12 | 0.00 | ||
| 87 | Unchanged named holdings | 5,871,186,000 | 0 | 97.85 | 0.00 | ||
| 100 | Total named holdings | 5,998,239,000 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2010-08-12 |
| Volume | 1,018,000 |
| Turnover | 2,219,990 |
| Average price | 2.181 |
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