MIN XIN HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00222  1982-06-28    
Stock code:
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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 date2011-10-27
Volume266,000
Turnover977,500
Average price3.675

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