Mingfa Group (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00846 | 2009-11-13 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 38,161,000 | 337,000 | 0.63 | 0.01 | 2012-01-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,725,658 | 324,313 | 5.04 | 0.01 | 2012-01-12 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-01-12 | |
| 4 | B01831 | NERICO BROTHERS LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2012-01-12 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | 121,000 | 0.00 | 0.00 | 2012-01-12 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2012-01-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,001 | 70,000 | 0.00 | 0.00 | 2012-01-12 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 50,735 | 50,000 | 0.00 | 0.00 | 2012-01-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 550,369 | 33,000 | 0.01 | 0.00 | 2012-01-12 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-01-12 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,797 | 5,000 | 0.00 | 0.00 | 2012-01-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | -18,000 | 0.00 | -0.00 | 2012-01-12 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-01-12 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 64,831,000 | -30,000 | 1.07 | -0.00 | 2012-01-12 | |
| 15 | B01610 | KGI ASIA LTD | 4,258,000 | -68,000 | 0.07 | -0.00 | 2012-01-12 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 91,656 | -224,000 | 0.00 | -0.00 | 2012-01-12 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 630,000 | -305,000 | 0.01 | -0.01 | 2012-01-12 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -670,313 | 0.00 | -0.01 | 2012-01-12 | |
| 18 | Total changed named holdings | 415,138,216 | 0 | 6.85 | 0.00 | |||
| 65 | Unchanged named holdings | 5,649,137,691 | 0 | 93.17 | 0.00 | |||
| 83 | Total named holdings | 6,064,275,907 | 0 | 100.01 | 0.00 | |||
| 2 | Unnamed Investor Participants | 33,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 6,064,308,907 | 0 | 100.01 | 0.00 | |||
| Securities not in CCASS | -837,938 | 0 | -0.01 | 0.00 | ||||
| Issued securities | 6,063,470,969 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 3,220,000 |
| Turnover | 7,685,560 |
| Average price | 2.387 |
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