Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01351 | WING FUNG SECURITIES LTD | 205,000 | 205,000 | 0.00 | 0.00 | 2014-02-24 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,846,000 | 109,000 | 0.18 | 0.00 | 2014-02-24 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-02-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2014-02-24 |
| 5 | C00010 | CITIBANK N.A. | 9,238,000 | 34,000 | 0.15 | 0.00 | 2014-02-24 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600,020,000 | 20,000 | 26.26 | 0.00 | 2014-02-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 77,000 | 16,000 | 0.00 | 0.00 | 2014-02-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,400 | 13,000 | 0.00 | 0.00 | 2014-02-24 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-02-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 33,000 | 11,000 | 0.00 | 0.00 | 2014-02-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,000 | -6,000 | 0.00 | -0.00 | 2014-02-24 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-02-24 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 650,000 | -34,000 | 0.01 | -0.00 | 2014-02-24 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -60,000 | -0.00 | 2014-02-24 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -60,000 | 0.01 | -0.00 | 2014-02-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,943,421 | -63,000 | 0.08 | -0.00 | 2014-02-24 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -77,000 | -0.00 | 2014-02-24 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 635,949,000 | -240,000 | 10.44 | -0.00 | 2014-02-24 |
| 20 | Total changed named holdings | 2,262,790,821 | 0 | 37.13 | 0.00 | ||
| 62 | Unchanged named holdings | 3,829,758,205 | 0 | 62.85 | 0.00 | ||
| 82 | Total named holdings | 6,092,549,026 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 6,092,553,026 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 898,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 1,510,000 |
| Turnover | 3,077,450 |
| Average price | 2.038 |
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