Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,419,911 | 140,000 | 0.50 | 0.00 | 2014-07-16 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 495,000 | 85,000 | 0.01 | 0.00 | 2014-07-16 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 83,000 | 83,000 | 0.00 | 0.00 | 2014-07-16 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2014-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,465,269 | 39,000 | 5.46 | 0.00 | 2014-07-16 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-07-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 17,000 | 0.00 | 0.00 | 2014-07-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2014-07-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 825,042 | -1,000 | 0.01 | -0.00 | 2014-07-16 |
| 10 | B01493 | YARDLEY SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2014-07-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,001 | -9,000 | 0.00 | -0.00 | 2014-07-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-07-16 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,350,289,000 | -18,000 | 22.16 | -0.00 | 2014-07-16 |
| 15 | B01416 | VC BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,400 | -36,000 | 0.00 | -0.00 | 2014-07-16 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | -83,000 | 0.00 | -0.00 | 2014-07-16 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.00 | 2014-07-16 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 612,812,000 | -176,000 | 10.06 | -0.00 | 2014-07-16 |
| 19 | Total changed named holdings | 2,328,146,623 | 0 | 38.21 | 0.00 | ||
| 56 | Unchanged named holdings | 3,764,488,403 | 0 | 61.78 | 0.00 | ||
| 75 | Total named holdings | 6,092,635,026 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 6,092,639,026 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 812,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 994,000 |
| Turnover | 2,273,190 |
| Average price | 2.287 |
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