Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 52,782,000 | 389,000 | 0.87 | 0.01 | 2012-04-03 | |
| 2 | C00010 | CITIBANK N.A. | 2,715,725 | 230,200 | 0.04 | 0.00 | 2012-04-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | 143,000 | 0.00 | 0.00 | 2012-04-03 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 517,000 | 107,000 | 0.01 | 0.00 | 2012-04-03 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,747,000 | 87,000 | 1.18 | 0.00 | 2012-04-03 | |
| 6 | B01920 | TIANDA SECURITIES LTD | 118,000 | 86,000 | 0.00 | 0.00 | 2012-04-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,172,215 | 61,546 | 5.16 | 0.00 | 2012-04-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | 59,000 | 0.00 | 0.00 | 2012-04-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2012-04-03 | |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,864,608 | -6,000 | 0.03 | -0.00 | 2012-04-03 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | -33,000 | 0.00 | -0.00 | 2012-04-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 0 | -64,000 | 0.00 | -0.00 | 2012-04-03 | |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -86,000 | 0.00 | -0.00 | 2012-04-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,207,735 | -174,546 | 0.94 | -0.00 | 2012-04-03 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,645,412 | -246,200 | 0.08 | -0.00 | 2012-04-03 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 707,299,000 | -613,000 | 11.61 | -0.01 | 2012-04-03 | |
| 19 | Total changed named holdings | 1,213,583,695 | 0 | 19.92 | 0.00 | |||
| 69 | Unchanged named holdings | 4,878,845,331 | 0 | 80.07 | 0.00 | |||
| 88 | Total named holdings | 6,092,429,026 | 0 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 6,092,432,026 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,019,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 2,233,000 |
| Turnover | 4,681,850 |
| Average price | 2.097 |
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