Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | 16,404,000 | 47,000 | 0.27 | 0.00 | 2016-02-17 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-02-17 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-02-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,597,025 | -2,000 | 0.14 | -0.00 | 2016-02-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,290,986 | -6,000 | 0.51 | -0.00 | 2016-02-17 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2016-02-17 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,303,876,442 | -9,000 | 21.40 | -0.00 | 2016-02-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,900 | -9,000 | 0.00 | -0.00 | 2016-02-17 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,706,000 | -10,000 | 0.09 | -0.00 | 2016-02-17 | |
| 9 | Total changed named holdings | 1,365,903,353 | 0 | 22.42 | 0.00 | |||
| 79 | Unchanged named holdings | 4,726,789,673 | 0 | 77.57 | 0.00 | |||
| 88 | Total named holdings | 6,092,693,026 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 90 | 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-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 47,000 |
| Turnover | 91,040 |
| Average price | 1.937 |
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