Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,012,000 | 40,000 | 0.18 | 0.00 | 2015-11-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 855,000 | 32,000 | 0.01 | 0.00 | 2015-11-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,582,000 | 14,000 | 0.03 | 0.00 | 2015-11-03 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2015-11-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-11-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,961,882 | 1,000 | 0.34 | 0.00 | 2015-11-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,506,800 | -1,000 | 0.21 | -0.00 | 2015-11-03 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -2,000 | 0.00 | -0.00 | 2015-11-03 | |
| 9 | C00010 | CITIBANK N.A. | 24,794,744 | -3,000 | 0.41 | -0.00 | 2015-11-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,234,497 | -10,000 | 0.18 | -0.00 | 2015-11-03 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,162,000 | -12,000 | 0.15 | -0.00 | 2015-11-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,781,000 | -32,000 | 0.69 | -0.00 | 2015-11-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -34,000 | 0.00 | -0.00 | 2015-11-03 | |
| 13 | Total changed named holdings | 134,051,923 | 1,000 | 2.20 | 0.00 | |||
| 74 | Unchanged named holdings | 5,958,640,103 | 0 | 97.79 | 0.00 | |||
| 87 | Total named holdings | 6,092,692,026 | 1,000 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 6,092,696,026 | 1,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 755,000 | -1,000 | 0.01 | -0.00 | ||||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 110,000 |
| Turnover | 211,580 |
| Average price | 1.923 |
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