Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 71,553,000 | 52,000 | 1.17 | 0.00 | 2015-04-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 310,049,000 | 18,000 | 5.09 | 0.00 | 2015-04-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 9,000 | 0.00 | 0.00 | 2015-04-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,900 | 8,000 | 0.00 | 0.00 | 2015-04-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,184,000 | 5,000 | 0.66 | 0.00 | 2015-04-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,000 | 4,000 | 0.00 | 0.00 | 2015-04-23 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,505 | 4,000 | 0.00 | 0.00 | 2015-04-23 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-23 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-04-23 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,350,606,999 | -16,000 | 22.16 | -0.00 | 2015-04-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,400 | -28,000 | 0.00 | -0.00 | 2015-04-23 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,085,000 | -44,000 | 0.02 | -0.00 | 2015-04-23 | |
| 12 | Total changed named holdings | 1,774,147,804 | 3,000 | 29.12 | 0.00 | |||
| 58 | Unchanged named holdings | 4,318,536,222 | 0 | 70.87 | 0.00 | |||
| 70 | Total named holdings | 6,092,684,026 | 3,000 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 6,092,688,026 | 3,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 763,000 | -3,000 | 0.01 | -0.00 | ||||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 195,000 |
| Turnover | 529,760 |
| Average price | 2.717 |
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