Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 8,315,000 | 250,000 | 0.14 | 0.00 | 2011-01-25 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | 152,000 | 0.00 | 0.00 | 2011-01-25 | |
| 3 | B01547 | KWOK HING SECURITIES LTD | 134,000 | 134,000 | 0.00 | 0.00 | 2011-01-25 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 110,000 | 0.00 | 0.00 | 2011-01-25 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2011-01-25 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 73,000 | 51,000 | 0.00 | 0.00 | 2011-01-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,000 | 35,000 | 0.01 | 0.00 | 2011-01-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,069,000 | 35,000 | 0.03 | 0.00 | 2011-01-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,000 | -15,000 | 0.01 | -0.00 | 2011-01-25 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -70,000 | 0.00 | -0.00 | 2011-01-25 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2011-01-25 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -122,000 | 0.01 | -0.00 | 2011-01-25 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -150,000 | 0.00 | -0.00 | 2011-01-25 | |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -154,000 | 0.00 | -0.00 | 2011-01-25 | |
| 16 | C00074 | DEUTSCHE BANK AG | 4,802,238,000 | -238,000 | 80.04 | -0.00 | 2011-01-25 | |
| 16 | Total changed named holdings | 4,815,002,000 | 0 | 80.25 | 0.00 | |||
| 80 | Unchanged named holdings | 1,183,647,000 | 0 | 19.73 | 0.00 | |||
| 96 | Total named holdings | 5,998,649,000 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 5,998,682,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,318,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 2,028,000 |
| Turnover | 5,263,130 |
| Average price | 2.595 |
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