Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-30 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 149,000 | 48,000 | 0.00 | 0.00 | 2012-10-30 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-10-30 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2012-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-10-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,284 | -1,000 | 0.01 | -0.00 | 2012-10-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,326,723 | -1,000 | 5.37 | -0.00 | 2012-10-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -7,000 | 0.00 | -0.00 | 2012-10-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2012-10-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,482,641 | -26,000 | 0.02 | -0.00 | 2012-10-30 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,179,000 | -46,000 | 0.25 | -0.00 | 2012-10-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 679,120,000 | -74,000 | 11.15 | -0.00 | 2012-10-30 |
| 13 | Total changed named holdings | 1,024,458,648 | 0 | 16.81 | 0.00 | ||
| 74 | Unchanged named holdings | 5,067,973,378 | 0 | 83.17 | 0.00 | ||
| 87 | Total named holdings | 6,092,432,026 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 6,092,436,026 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,015,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 292,000 |
| Turnover | 629,820 |
| Average price | 2.157 |
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