Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2011-06-20 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 35,133,000 | 172,000 | 0.58 | 0.00 | 2011-06-20 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,076,000 | 166,000 | 0.02 | 0.00 | 2011-06-20 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2011-06-20 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 113,000 | 113,000 | 0.00 | 0.00 | 2011-06-20 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2011-06-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 725,000 | 4,000 | 0.01 | 0.00 | 2011-06-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-06-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,942,381 | -17,000 | 0.07 | -0.00 | 2011-06-20 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-06-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,815,064 | -30,000 | 5.18 | -0.00 | 2011-06-20 |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -109,000 | -0.00 | 2011-06-20 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 506,000 | -135,000 | 0.01 | -0.00 | 2011-06-20 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | -150,000 | 0.00 | -0.00 | 2011-06-20 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -150,000 | -0.00 | 2011-06-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 116,000 | -187,000 | 0.00 | -0.00 | 2011-06-20 |
| 16 | Total changed named holdings | 355,946,445 | 0 | 5.87 | 0.00 | ||
| 70 | Unchanged named holdings | 5,702,921,555 | 0 | 94.11 | 0.00 | ||
| 86 | Total named holdings | 6,058,868,000 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 6,058,901,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,099,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 6,060,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 1,970,000 |
| Turnover | 4,692,770 |
| Average price | 2.382 |
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