Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01674 | HONGKONG BAY SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2012-10-10 | |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2012-10-10 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-10-10 | |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-10-10 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2012-10-10 | |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 13,428,000 | 11,000 | 0.22 | 0.00 | 2012-10-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,002,000 | 1,000 | 0.87 | 0.00 | 2012-10-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,568,641 | 1,000 | 0.03 | 0.00 | 2012-10-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,948 | -5,000 | 0.00 | -0.00 | 2012-10-10 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -5,000 | 0.00 | -0.00 | 2012-10-10 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2012-10-10 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -102,000 | 0.00 | -0.00 | 2012-10-10 | |
| 13 | Total changed named holdings | 68,692,589 | 0 | 1.13 | 0.00 | |||
| 75 | Unchanged named holdings | 6,023,739,437 | 0 | 98.86 | 0.00 | |||
| 88 | Total named holdings | 6,092,432,026 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 90 | 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-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 826,000 |
| Turnover | 1,782,390 |
| Average price | 2.158 |
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