Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 197,000 | 0.01 | 0.00 | 2010-11-01 | |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,000 | 170,000 | 0.00 | 0.00 | 2010-11-01 | |
| 3 | B01547 | KWOK HING SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-11-01 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2010-11-01 | |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 204,000 | 60,000 | 0.00 | 0.00 | 2010-11-01 | |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,931,000 | 54,000 | 0.05 | 0.00 | 2010-11-01 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | 44,000 | 0.00 | 0.00 | 2010-11-01 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,169,000 | 30,000 | 0.15 | 0.00 | 2010-11-01 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-11-01 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2010-11-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | 0.00 | -0.00 | 2010-11-01 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2010-11-01 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 317,000 | -21,000 | 0.01 | -0.00 | 2010-11-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | -60,000 | 0.00 | -0.00 | 2010-11-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,000 | -61,000 | 0.01 | -0.00 | 2010-11-01 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,106,000 | -69,000 | 0.05 | -0.00 | 2010-11-01 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -157,000 | 0.00 | -0.00 | 2010-11-01 | |
| 20 | B01859 | CLC SECURITIES LTD | 20,000 | -170,000 | 0.00 | -0.00 | 2010-11-01 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -202,000 | 0.01 | -0.00 | 2010-11-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 50,000 | -205,000 | 0.00 | -0.00 | 2010-11-01 | |
| 22 | Total changed named holdings | 18,258,000 | 0 | 0.30 | 0.00 | |||
| 75 | Unchanged named holdings | 5,980,107,000 | 0 | 99.67 | 0.00 | |||
| 97 | Total named holdings | 5,998,365,000 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 33,000 | 30,000 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 5,998,398,000 | 30,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,602,000 | -30,000 | 0.03 | -0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 2,845,000 |
| Turnover | 6,489,730 |
| Average price | 2.281 |
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