Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 135,000 | 130,000 | 0.00 | 0.00 | 2011-06-01 | |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 129,000 | 129,000 | 0.00 | 0.00 | 2011-06-01 | |
| 3 | B01859 | CLC SECURITIES LTD | 122,000 | 122,000 | 0.00 | 0.00 | 2011-06-01 | |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 31,284,000 | 70,000 | 0.52 | 0.00 | 2011-06-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,813,799 | 52,000 | 5.24 | 0.00 | 2011-06-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-06-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 691,000 | 3,000 | 0.01 | 0.00 | 2011-06-01 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,218,000 | -7,000 | 0.05 | -0.00 | 2011-06-01 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 356,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,000 | -15,000 | 0.00 | -0.00 | 2011-06-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | -35,000 | 0.00 | -0.00 | 2011-06-01 | |
| 13 | B01831 | NERICO BROTHERS LTD | 0 | -52,000 | 0.00 | -0.00 | 2011-06-01 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 401,000 | -70,000 | 0.01 | -0.00 | 2011-06-01 | |
| 15 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -95,000 | 0.00 | -0.00 | 2011-06-01 | |
| 16 | B01547 | KWOK HING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-06-01 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 910,000 | -136,000 | 0.02 | -0.00 | 2011-06-01 | |
| 17 | Total changed named holdings | 355,274,799 | 10,000 | 5.86 | 0.00 | |||
| 71 | Unchanged named holdings | 5,703,593,201 | 0 | 94.12 | 0.00 | |||
| 88 | Total named holdings | 6,058,868,000 | 10,000 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 6,058,901,000 | 10,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,099,000 | -10,000 | 0.02 | -0.00 | ||||
| Issued securities | 6,060,000,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 1,692,000 |
| Turnover | 4,127,770 |
| Average price | 2.440 |
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