MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,732,800 | 692,000 | 3.86 | 0.15 | 2012-09-05 |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 29,134,000 | 126,000 | 6.34 | 0.03 | 2012-09-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,625 | 800 | 0.00 | 0.00 | 2012-09-05 |
| 4 | B01698 | LUEN SING SECURITIES LTD | 36,000 | -4,800 | 0.01 | -0.00 | 2012-09-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,400 | -8,000 | 0.03 | -0.00 | 2012-09-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | -0.00 | 2012-09-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,174,000 | -24,000 | 0.69 | -0.01 | 2012-09-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,200 | -26,000 | 0.05 | -0.01 | 2012-09-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,611,200 | -56,000 | 5.79 | -0.01 | 2012-09-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 18,168,800 | -62,000 | 3.95 | -0.01 | 2012-09-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,911,200 | -256,000 | 6.51 | -0.06 | 2012-09-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,178,400 | -372,000 | 1.34 | -0.08 | 2012-09-05 |
| 12 | Total changed named holdings | 131,313,625 | 0 | 28.58 | 0.00 | ||
| 182 | Unchanged named holdings | 118,704,120 | 0 | 25.84 | 0.00 | ||
| 194 | Total named holdings | 250,017,745 | 0 | 54.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,912,800 | 0 | 0.85 | 0.00 | ||
| 218 | Total securities in CCASS | 253,930,545 | 0 | 55.27 | 0.00 | ||
| Securities not in CCASS | 205,498,111 | 0 | 44.73 | 0.00 | |||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 936,800 |
| Turnover | 3,946,640 |
| Average price | 4.213 |
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