Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-09-30 to 2010-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-10-04 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,000 | 200,000 | 0.00 | 0.00 | 2010-10-04 |
| 3 | B01547 | KWOK HING SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-10-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2010-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,409,000 | 72,000 | 0.02 | 0.00 | 2010-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,000 | 1,000 | 0.00 | 0.00 | 2010-10-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 621,000 | -36,000 | 0.01 | -0.00 | 2010-10-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,947,500 | -48,000 | 5.65 | -0.00 | 2010-10-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2010-10-04 |
| 10 | B01868 | JIMEI SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-10-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -179,000 | 0.00 | -0.00 | 2010-10-04 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -200,000 | 0.01 | -0.00 | 2010-10-04 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2010-10-04 | |
| 13 | Total changed named holdings | 342,805,500 | 0 | 5.71 | 0.00 | ||
| 88 | Unchanged named holdings | 5,655,453,500 | 0 | 94.26 | 0.00 | ||
| 101 | Total named holdings | 5,998,259,000 | 0 | 99.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 5,998,262,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,738,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 6,072,000 |
| Turnover | 13,837,030 |
| Average price | 2.279 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy