Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | B01338 | EMPEROR SECURITIES LTD | 510,000 | 100,000 | 0.01 | 0.00 | 2010-09-16 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-16 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-16 |
| 4 | B01868 | JIMEI SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-09-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,000 | 22,000 | 0.01 | 0.00 | 2010-09-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 803,000 | 20,000 | 0.01 | 0.00 | 2010-09-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,025,000 | 13,000 | 0.02 | 0.00 | 2010-09-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 203,000 | -2,000 | 0.00 | -0.00 | 2010-09-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,077,500 | -3,000 | 0.65 | -0.00 | 2010-09-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 312,000 | -13,000 | 0.01 | -0.00 | 2010-09-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,174,000 | -20,000 | 0.02 | -0.00 | 2010-09-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2010-09-16 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2010-09-16 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,000 | -70,000 | 0.00 | -0.00 | 2010-09-16 |
| 15 | B01859 | CLC SECURITIES LTD | 0 | -77,000 | -0.00 | 2010-09-16 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-09-16 | |
| 16 | Total changed named holdings | 44,107,500 | 20,000 | 0.74 | 0.00 | ||
| 89 | Unchanged named holdings | 5,954,151,500 | 0 | 99.24 | 0.00 | ||
| 105 | Total named holdings | 5,998,259,000 | 20,000 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 5,998,262,000 | 20,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,738,000 | -20,000 | 0.03 | -0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-14 |
| Volume | 1,202,000 |
| Turnover | 2,590,030 |
| Average price | 2.155 |
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