Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,604,641 | 1,522,000 | 0.04 | 0.02 | 2013-02-01 | |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,592,000 | 240,000 | 0.35 | 0.00 | 2013-02-01 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2013-02-01 | |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2013-02-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,262,897 | 45,000 | 5.12 | 0.00 | 2013-02-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,137 | 34,000 | 0.00 | 0.00 | 2013-02-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,284 | 5,000 | 0.01 | 0.00 | 2013-02-01 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2013-02-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 98,000 | -32,000 | 0.00 | -0.00 | 2013-02-01 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 56,423,000 | -40,000 | 0.93 | -0.00 | 2013-02-01 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 410,000 | -49,000 | 0.01 | -0.00 | 2013-02-01 | |
| 14 | B01920 | TIANDA SECURITIES LTD | 0 | -63,000 | 0.00 | -0.00 | 2013-02-01 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -79,000 | 0.00 | -0.00 | 2013-02-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,000 | -80,000 | 0.00 | -0.00 | 2013-02-01 | |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-02-01 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 672,863,000 | -102,000 | 11.04 | -0.00 | 2013-02-01 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,873,000 | -1,500,000 | 1.16 | -0.02 | 2013-02-01 | |
| 19 | Total changed named holdings | 1,138,355,959 | 0 | 18.68 | 0.00 | |||
| 62 | Unchanged named holdings | 4,954,078,067 | 0 | 81.30 | 0.00 | |||
| 81 | Total named holdings | 6,092,434,026 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 6,092,438,026 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,013,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 2,227,000 |
| Turnover | 5,503,150 |
| Average price | 2.471 |
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