Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01338 | EMPEROR SECURITIES LTD | 617,000 | 207,000 | 0.01 | 0.00 | 2011-03-23 |
| 2 | B01859 | CLC SECURITIES LTD | 141,000 | 141,000 | 0.00 | 0.00 | 2011-03-23 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,746,000 | 128,000 | 0.28 | 0.00 | 2011-03-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 174,000 | 120,000 | 0.00 | 0.00 | 2011-03-23 |
| 5 | B01831 | NERICO BROTHERS LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-03-23 |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 71,249,000 | 50,000 | 1.19 | 0.00 | 2011-03-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-03-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,000 | 15,000 | 0.00 | 0.00 | 2011-03-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2011-03-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2011-03-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,613,599 | -34,000 | 5.58 | -0.00 | 2011-03-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,100,000 | -46,000 | 0.03 | -0.00 | 2011-03-23 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -60,000 | 0.00 | -0.00 | 2011-03-23 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-03-23 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -110,000 | 0.00 | -0.00 | 2011-03-23 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -130,000 | 0.00 | -0.00 | 2011-03-23 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -148,000 | 0.00 | -0.00 | 2011-03-23 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -170,000 | -0.00 | 2011-03-23 | |
| 18 | Total changed named holdings | 426,322,599 | 0 | 7.11 | 0.00 | ||
| 74 | Unchanged named holdings | 5,572,507,401 | 0 | 92.88 | 0.00 | ||
| 92 | Total named holdings | 5,998,830,000 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 5,998,863,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,137,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 2,231,000 |
| Turnover | 5,467,530 |
| Average price | 2.451 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy