Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 134,000 | 0.00 | 0.00 | 2011-10-10 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 106,000 | 101,000 | 0.00 | 0.00 | 2011-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2011-10-10 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-10-10 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 43,249,000 | 25,000 | 0.71 | 0.00 | 2011-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2011-10-10 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 995,000 | 11,000 | 0.02 | 0.00 | 2011-10-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-10-10 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-10 | |
| 10 | B01831 | NERICO BROTHERS LTD | 0 | -30,000 | -0.00 | 2011-10-10 | |
| 11 | B01868 | JIMEI SECURITIES LTD | 0 | -45,000 | -0.00 | 2011-10-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,423,069 | -47,000 | 0.09 | -0.00 | 2011-10-10 |
| 13 | B01374 | PO LEE SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-10-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,835,823 | -234,000 | 5.06 | -0.00 | 2011-10-10 |
| 14 | Total changed named holdings | 357,023,892 | 0 | 5.89 | 0.00 | ||
| 68 | Unchanged named holdings | 5,702,199,764 | 0 | 94.09 | 0.00 | ||
| 82 | Total named holdings | 6,059,223,656 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 6,059,256,656 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,059,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 6,060,315,656 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 1,029,000 |
| Turnover | 2,257,050 |
| Average price | 2.193 |
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