Mingfa Group (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | C00010 | CITIBANK N.A. | 19,968,002 | 840,000 | 0.33 | 0.01 | 2015-04-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,287,000 | 235,000 | 0.02 | 0.00 | 2015-04-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 310,119,000 | 39,000 | 5.09 | 0.00 | 2015-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,724,968 | 21,000 | 0.44 | 0.00 | 2015-04-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,900 | -1,000 | 0.00 | -0.00 | 2015-04-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2015-04-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,505 | -6,000 | 0.00 | -0.00 | 2015-04-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,400 | -7,000 | 0.00 | -0.00 | 2015-04-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -9,000 | -0.00 | 2015-04-28 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,524,000 | -29,000 | 1.17 | -0.00 | 2015-04-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,000 | -44,000 | 0.00 | -0.00 | 2015-04-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 39,061,000 | -200,000 | 0.64 | -0.00 | 2015-04-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,413,000 | -834,000 | 0.65 | -0.01 | 2015-04-28 |
| 13 | Total changed named holdings | 508,711,775 | 0 | 8.35 | 0.00 | ||
| 56 | Unchanged named holdings | 5,583,972,251 | 0 | 91.64 | 0.00 | ||
| 69 | Total named holdings | 6,092,684,026 | 0 | 99.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 6,092,688,026 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 763,000 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 442,000 |
| Turnover | 1,225,450 |
| Average price | 2.773 |
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