MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,812,800 | 48,000 | 1.05 | 0.01 | 2011-01-21 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 718,000 | 30,000 | 0.16 | 0.01 | 2011-01-21 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2011-01-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,943,000 | 10,000 | 0.42 | 0.00 | 2011-01-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 6 | B01665 | WINSOME STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 654,400 | 4,000 | 0.14 | 0.00 | 2011-01-21 |
| 8 | C00010 | CITIBANK N.A. | 4,064,914 | 2,000 | 0.88 | 0.00 | 2011-01-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,240 | 2,000 | 0.18 | 0.00 | 2011-01-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,844,000 | -12,000 | 4.10 | -0.00 | 2011-01-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,809,180 | -24,000 | 8.66 | -0.01 | 2011-01-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,999,200 | -30,000 | 1.09 | -0.01 | 2011-01-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,046,400 | -60,000 | 2.62 | -0.01 | 2011-01-21 |
| 13 | Total changed named holdings | 88,840,134 | 0 | 19.34 | 0.00 | ||
| 212 | Unchanged named holdings | 158,928,821 | 0 | 34.59 | 0.00 | ||
| 225 | Total named holdings | 247,768,955 | 0 | 53.93 | 0.00 | ||
| 37 | Unnamed Investor Participants | 5,530,800 | 0 | 1.20 | 0.00 | ||
| 262 | Total securities in CCASS | 253,299,755 | 0 | 55.13 | 0.00 | ||
| Securities not in CCASS | 206,128,901 | 0 | 44.87 | 0.00 | |||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 256,000 |
| Turnover | 997,500 |
| Average price | 3.896 |
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