Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,000 | 150,000 | 0.00 | 0.00 | 2010-08-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2010-08-24 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2010-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 954,000 | 1,000 | 0.02 | 0.00 | 2010-08-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,067,500 | -6,000 | 0.65 | -0.00 | 2010-08-24 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2010-08-24 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 373,000 | -29,000 | 0.01 | -0.00 | 2010-08-24 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2010-08-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 568,000 | -70,000 | 0.01 | -0.00 | 2010-08-24 |
| 13 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-08-24 | |
| 14 | B01547 | KWOK HING SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-08-24 |
| 14 | Total changed named holdings | 42,575,500 | 0 | 0.71 | 0.00 | ||
| 92 | Unchanged named holdings | 5,955,663,500 | 0 | 99.26 | 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 | 2010-08-20 |
| Volume | 1,107,000 |
| Turnover | 2,383,880 |
| Average price | 2.153 |
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