Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,759,458 | 201,832 | 0.50 | 0.00 | 2016-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,698,000 | 24,000 | 0.21 | 0.00 | 2016-01-05 | |
| 3 | C00093 | BNP PARIBAS | 50,353,000 | 11,000 | 0.83 | 0.00 | 2016-01-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 310,005,000 | 5,000 | 5.09 | 0.00 | 2016-01-05 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,985,312 | 1,000 | 0.05 | 0.00 | 2016-01-05 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 24,631,000 | -6,000 | 0.40 | -0.00 | 2016-01-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | -9,000 | 0.00 | -0.00 | 2016-01-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2016-01-05 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,307,491,899 | -23,000 | 21.46 | -0.00 | 2016-01-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,690,553 | -34,832 | 0.14 | -0.00 | 2016-01-05 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,184,000 | -152,000 | 0.10 | -0.00 | 2016-01-05 | |
| 12 | Total changed named holdings | 1,753,963,222 | 0 | 28.78 | 0.00 | |||
| 74 | Unchanged named holdings | 4,338,729,804 | 0 | 71.20 | 0.00 | |||
| 86 | Total named holdings | 6,092,693,026 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 6,092,697,026 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 754,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 6,093,451,026 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 248,000 |
| Turnover | 492,720 |
| Average price | 1.987 |
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