Mingfa Group (International) Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00846  2009-11-13    
Stock code:
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CCASS holding changes from 2012-10-09 to 2012-10-10

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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 date2012-10-08
Volume826,000
Turnover1,782,390
Average price2.158

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