MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 3,496,000 | 140,000 | 0.76 | 0.03 | 2011-10-31 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,876,800 | 86,000 | 0.41 | 0.02 | 2011-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,755,200 | 20,000 | 6.69 | 0.00 | 2011-10-31 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 652,400 | -4,000 | 0.14 | -0.00 | 2011-10-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,190,380 | -6,000 | 6.14 | -0.00 | 2011-10-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,611,600 | -10,000 | 0.35 | -0.00 | 2011-10-31 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,400 | -20,000 | 0.16 | -0.00 | 2011-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,288,800 | -20,000 | 0.93 | -0.00 | 2011-10-31 |
| 9 | C00026 | CHONG HING BANK LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2011-10-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,240 | -40,000 | 0.12 | -0.01 | 2011-10-31 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,976,000 | -56,000 | 0.43 | -0.01 | 2011-10-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,156,400 | -60,000 | 1.78 | -0.01 | 2011-10-31 |
| 12 | Total changed named holdings | 82,326,220 | 0 | 17.92 | 0.00 | ||
| 196 | Unchanged named holdings | 165,979,535 | 0 | 36.13 | 0.00 | ||
| 208 | Total named holdings | 248,305,755 | 0 | 54.05 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,462,800 | 0 | 1.19 | 0.00 | ||
| 239 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 266,000 |
| Turnover | 977,500 |
| Average price | 3.675 |
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