MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,900,000 | 250,000 | 1.72 | 0.05 | 2010-07-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | 82,000 | 0.02 | 0.02 | 2010-07-28 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 506,000 | 16,000 | 0.11 | 0.00 | 2010-07-28 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2010-07-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 734,210 | 4,000 | 0.16 | 0.00 | 2010-07-28 |
| 6 | B01708 | ROSA SECURITIES LTD | 2,500,000 | 2,000 | 0.54 | 0.00 | 2010-07-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,384,800 | -2,000 | 0.30 | -0.00 | 2010-07-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 734,400 | -8,000 | 0.16 | -0.00 | 2010-07-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,710,400 | -8,000 | 0.37 | -0.00 | 2010-07-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 8,660,800 | -20,000 | 1.89 | -0.00 | 2010-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,542,180 | -20,000 | 9.91 | -0.00 | 2010-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,138,723 | -88,000 | 0.68 | -0.02 | 2010-07-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,235,600 | -216,000 | 4.40 | -0.05 | 2010-07-28 |
| 13 | Total changed named holdings | 93,187,113 | 0 | 20.28 | 0.00 | ||
| 233 | Unchanged named holdings | 153,063,042 | 0 | 33.32 | 0.00 | ||
| 246 | Total named holdings | 246,250,155 | 0 | 53.60 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,630,800 | 0 | 1.23 | 0.00 | ||
| 286 | Total securities in CCASS | 251,880,955 | 0 | 54.82 | 0.00 | ||
| Securities not in CCASS | 207,547,701 | 0 | 45.18 | 0.00 | |||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 388,000 |
| Turnover | 1,352,060 |
| Average price | 3.485 |
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