MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01183 | CHONG HING SECURITIES LTD | 2,034,000 | 368,000 | 0.44 | 0.08 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,316,800 | 42,000 | 0.94 | 0.01 | 2011-10-17 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 98,000 | 38,000 | 0.02 | 0.01 | 2011-10-17 |
| 4 | B01427 | TSE'S SECURITIES LTD | 56,800 | 32,000 | 0.01 | 0.01 | 2011-10-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 150,800 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,453,523 | 10,000 | 0.53 | 0.00 | 2011-10-17 |
| 7 | C00010 | CITIBANK N.A. | 4,632,914 | 2,000 | 1.01 | 0.00 | 2011-10-17 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,240 | -4,000 | 0.13 | -0.00 | 2011-10-17 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-10-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -10,000 | 0.04 | -0.00 | 2011-10-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,645,600 | -10,000 | 0.36 | -0.00 | 2011-10-17 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,081,200 | -20,000 | 6.55 | -0.00 | 2011-10-17 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 670,400 | -20,000 | 0.15 | -0.00 | 2011-10-17 |
| 16 | B01387 | LUEN HING SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-10-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,800,380 | -76,000 | 6.27 | -0.02 | 2011-10-17 |
| 18 | B01708 | ROSA SECURITIES LTD | 576,000 | -94,000 | 0.13 | -0.02 | 2011-10-17 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,628,400 | -216,000 | 1.88 | -0.05 | 2011-10-17 |
| 19 | Total changed named holdings | 84,957,057 | 0 | 18.49 | 0.00 | ||
| 190 | Unchanged named holdings | 163,338,698 | 0 | 35.55 | 0.00 | ||
| 209 | Total named holdings | 248,295,755 | 0 | 54.04 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,472,800 | 0 | 1.19 | 0.00 | ||
| 241 | Total securities in CCASS | 253,768,555 | 0 | 55.24 | 0.00 | ||
| Securities not in CCASS | 205,660,101 | 0 | 44.76 | 0.00 | |||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 580,000 |
| Turnover | 1,886,560 |
| Average price | 3.253 |
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