Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2013-03-04 to 2013-03-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,137 | 150,000 | 0.01 | 0.00 | 2013-03-05 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2013-03-05 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 117,000 | 117,000 | 0.00 | 0.00 | 2013-03-05 |
| 4 | B01127 | REORIENT FINANCIAL MARKETS LTD | 81,000 | 81,000 | 0.00 | 0.00 | 2013-03-05 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-03-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,713,923 | 20,282 | 0.04 | 0.00 | 2013-03-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2013-03-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 642,284 | 1,000 | 0.01 | 0.00 | 2013-03-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 207 | -337 | 0.00 | -0.00 | 2013-03-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -663 | -0.00 | 2013-03-05 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2013-03-05 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2013-03-05 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,620,000 | -30,000 | 1.16 | -0.00 | 2013-03-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,452,234 | -47,282 | 5.14 | -0.00 | 2013-03-05 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-03-05 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 54,822,000 | -110,000 | 0.90 | -0.00 | 2013-03-05 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -120,000 | -0.00 | 2013-03-05 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -140,000 | 0.01 | -0.00 | 2013-03-05 |
| 18 | Total changed named holdings | 443,544,785 | 0 | 7.28 | 0.00 | ||
| 61 | Unchanged named holdings | 5,648,892,241 | 0 | 92.70 | 0.00 | ||
| 79 | Total named holdings | 6,092,437,026 | 0 | 99.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 6,092,441,026 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,010,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 2,125,663 |
| Turnover | 5,603,770 |
| Average price | 2.636 |
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