Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2012-11-09 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 465,000 | 55,000 | 0.01 | 0.00 | 2012-11-09 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-11-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | 18,000 | 0.00 | 0.00 | 2012-11-09 | |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 17,068,000 | 18,000 | 0.28 | 0.00 | 2012-11-09 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2012-11-09 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2012-11-09 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,524,641 | 2,000 | 0.03 | 0.00 | 2012-11-09 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2012-11-09 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,988,000 | -8,000 | 0.74 | -0.00 | 2012-11-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -18,000 | 0.00 | -0.00 | 2012-11-09 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-11-09 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 677,533,000 | -154,000 | 11.12 | -0.00 | 2012-11-09 | |
| 17 | Total changed named holdings | 742,160,641 | 0 | 12.18 | 0.00 | |||
| 74 | Unchanged named holdings | 5,350,271,385 | 0 | 87.80 | 0.00 | |||
| 91 | Total named holdings | 6,092,432,026 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 6,092,436,026 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,015,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 496,000 |
| Turnover | 1,069,950 |
| Average price | 2.157 |
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