MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,692,800 | 274,000 | 0.37 | 0.06 | 2011-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,019,600 | 60,000 | 5.01 | 0.01 | 2011-06-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,753,600 | 40,000 | 1.69 | 0.01 | 2011-06-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,204,000 | 24,000 | 0.26 | 0.01 | 2011-06-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,547,600 | 16,000 | 0.34 | 0.00 | 2011-06-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,240 | 2,000 | 0.15 | 0.00 | 2011-06-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,314,800 | 2,000 | 0.94 | 0.00 | 2011-06-17 |
| 8 | B01457 | MARS SECURITIES CO LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -18,000 | 0.04 | -0.00 | 2011-06-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,164,000 | -20,000 | 0.25 | -0.00 | 2011-06-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,400 | -24,000 | 0.13 | -0.01 | 2011-06-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,882,000 | -30,000 | 0.84 | -0.01 | 2011-06-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -32,000 | 0.05 | -0.01 | 2011-06-17 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,422,000 | -40,000 | 2.70 | -0.01 | 2011-06-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 15,452,800 | -64,000 | 3.36 | -0.01 | 2011-06-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,013,180 | -180,000 | 7.62 | -0.04 | 2011-06-17 |
| 16 | Total changed named holdings | 109,182,620 | 0 | 23.76 | 0.00 | ||
| 198 | Unchanged named holdings | 138,943,135 | 0 | 30.24 | 0.00 | ||
| 214 | Total named holdings | 248,125,755 | 0 | 54.01 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,630,800 | 0 | 1.23 | 0.00 | ||
| 247 | Total securities in CCASS | 253,756,555 | 0 | 55.23 | 0.00 | ||
| Securities not in CCASS | 205,672,101 | 0 | 44.77 | 0.00 | |||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 540,000 |
| Turnover | 2,287,580 |
| Average price | 4.236 |
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