Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01338 | EMPEROR SECURITIES LTD | 570,000 | 160,000 | 0.01 | 0.00 | 2010-08-23 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 200,000 | 115,000 | 0.00 | 0.00 | 2010-08-23 |
| 3 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-23 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2010-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 953,000 | 45,000 | 0.02 | 0.00 | 2010-08-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 205,000 | 40,000 | 0.00 | 0.00 | 2010-08-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,000 | 7,000 | 0.00 | 0.00 | 2010-08-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | -8,000 | 0.01 | -0.00 | 2010-08-23 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,548,000 | -10,000 | 1.33 | -0.00 | 2010-08-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,073,500 | -39,000 | 0.65 | -0.00 | 2010-08-23 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-08-23 | |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2010-08-23 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 288,000 | -90,000 | 0.00 | -0.00 | 2010-08-23 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 677,000 | -100,000 | 0.01 | -0.00 | 2010-08-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-08-23 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-08-23 | |
| 17 | Total changed named holdings | 122,557,500 | 0 | 2.04 | 0.00 | ||
| 88 | Unchanged named holdings | 5,875,681,500 | 0 | 97.93 | 0.00 | ||
| 105 | Total named holdings | 5,998,239,000 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2010-08-19 |
| Volume | 1,099,000 |
| Turnover | 2,344,210 |
| Average price | 2.133 |
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