Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 18,293,000 | 133,000 | 0.30 | 0.00 | 2012-12-06 | |
| 2 | B01127 | REORIENT FINANCIAL MARKETS LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2012-12-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,671,492 | 56,000 | 5.38 | 0.00 | 2012-12-06 | |
| 4 | B01184 | QUAM SECURITIES LTD | 159,000 | 49,000 | 0.00 | 0.00 | 2012-12-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,137 | 29,000 | 0.00 | 0.00 | 2012-12-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2012-12-06 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 | |
| 8 | C00010 | CITIBANK N.A. | 8,844,425 | 5,000 | 0.15 | 0.00 | 2012-12-06 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-12-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2012-12-06 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 675,722,000 | -8,000 | 11.09 | -0.00 | 2012-12-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,950,000 | -9,000 | 0.74 | -0.00 | 2012-12-06 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-12-06 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,284 | -15,000 | 0.01 | -0.00 | 2012-12-06 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2012-12-06 | |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -18,000 | 0.00 | -0.00 | 2012-12-06 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2012-12-06 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2012-12-06 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -33,000 | 0.00 | -0.00 | 2012-12-06 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -35,000 | 0.00 | -0.00 | 2012-12-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -37,000 | 0.00 | -0.00 | 2012-12-06 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -90,000 | 0.00 | -0.00 | 2012-12-06 | |
| 23 | Total changed named holdings | 1,076,862,338 | 0 | 17.67 | 0.00 | |||
| 66 | Unchanged named holdings | 5,015,569,688 | 0 | 82.31 | 0.00 | |||
| 89 | Total named holdings | 6,092,432,026 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 91 | 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 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 852,000 |
| Turnover | 1,839,900 |
| Average price | 2.160 |
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