Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2013-08-05 | |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 17,249,000 | 95,000 | 0.28 | 0.00 | 2013-08-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,954,000 | 86,574 | 0.18 | 0.00 | 2013-08-05 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 750,064,000 | 64,000 | 12.31 | 0.00 | 2013-08-05 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2013-08-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2013-08-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,289,462 | -20,000 | 0.10 | -0.00 | 2013-08-05 | |
| 9 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -63,000 | 0.00 | -0.00 | 2013-08-05 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 450,000 | -70,000 | 0.01 | -0.00 | 2013-08-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -77,574 | 0.00 | -0.00 | 2013-08-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,498,000 | -85,000 | 10.81 | -0.00 | 2013-08-05 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 0 | -90,000 | 0.00 | -0.00 | 2013-08-05 | |
| 13 | Total changed named holdings | 1,443,868,862 | 0 | 23.70 | 0.00 | |||
| 66 | Unchanged named holdings | 4,648,677,164 | 0 | 76.29 | 0.00 | |||
| 79 | Total named holdings | 6,092,546,026 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 6,092,550,026 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 901,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 673,000 |
| Turnover | 1,443,680 |
| Average price | 2.145 |
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