MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | 650,000 | 0.16 | 0.14 | 2011-12-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,660,400 | 152,000 | 1.89 | 0.03 | 2011-12-01 |
| 3 | B01184 | QUAM SECURITIES LTD | 16,380,800 | 108,000 | 3.57 | 0.02 | 2011-12-01 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 252,000 | 90,000 | 0.05 | 0.02 | 2011-12-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,227,200 | 22,000 | 6.80 | 0.00 | 2011-12-01 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,216,800 | -2,000 | 0.92 | -0.00 | 2011-12-01 |
| 8 | B01123 | HING WONG SECURITIES LTD | 7,200 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,625,600 | -16,000 | 0.35 | -0.00 | 2011-12-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 284,000 | -20,000 | 0.06 | -0.00 | 2011-12-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,017,200 | -150,000 | 5.88 | -0.03 | 2011-12-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,646,000 | -164,000 | 2.53 | -0.04 | 2011-12-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,777,380 | -270,000 | 5.61 | -0.06 | 2011-12-01 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,050,000 | -400,000 | 0.23 | -0.09 | 2011-12-01 |
| 14 | Total changed named holdings | 128,926,580 | 0 | 28.06 | 0.00 | ||
| 191 | Unchanged named holdings | 119,451,175 | 0 | 26.00 | 0.00 | ||
| 205 | Total named holdings | 248,377,755 | 0 | 54.06 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,392,800 | 0 | 1.17 | 0.00 | ||
| 236 | Total securities in CCASS | 253,770,555 | 0 | 55.24 | 0.00 | ||
| Securities not in CCASS | 205,658,101 | 0 | 44.76 | 0.00 | |||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 1,206,000 |
| Turnover | 4,643,940 |
| Average price | 3.851 |
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