Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | B01130 | BOCI SECURITIES LTD | 1,313,000 | 1,000,000 | 0.02 | 0.02 | 2014-02-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,068,992 | 798,950 | 0.21 | 0.01 | 2014-02-26 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-02-26 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 97,000 | 50,000 | 0.00 | 0.00 | 2014-02-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 17,000 | 0.00 | 0.00 | 2014-02-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,400 | 3,000 | 0.00 | 0.00 | 2014-02-26 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2014-02-26 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-02-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -9,000 | 0.00 | -0.00 | 2014-02-26 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2014-02-26 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2014-02-26 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-02-26 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,050 | -298,950 | 0.00 | -0.00 | 2014-02-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,813,421 | -527,000 | 0.08 | -0.01 | 2014-02-26 | |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,114,000 | -824,000 | 0.17 | -0.01 | 2014-02-26 | |
| 15 | Total changed named holdings | 29,760,863 | 0 | 0.49 | 0.00 | |||
| 64 | Unchanged named holdings | 6,062,788,163 | 0 | 99.50 | 0.00 | |||
| 79 | Total named holdings | 6,092,549,026 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 81 | Total securities in CCASS | 6,092,553,026 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 898,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-24 |
| Volume | 1,531,000 |
| Turnover | 3,096,210 |
| Average price | 2.022 |
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