MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 660,000 | 30,000 | 0.14 | 0.01 | 2015-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,061,410 | 10,000 | 1.54 | 0.00 | 2015-01-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,907,200 | 4,000 | 3.24 | 0.00 | 2015-01-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 2,000 | 0.03 | 0.00 | 2015-01-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 19,674,800 | -4,000 | 4.28 | -0.00 | 2015-01-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,000 | -12,000 | 0.06 | -0.00 | 2015-01-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,800 | -30,000 | 0.04 | -0.01 | 2015-01-08 |
| 7 | Total changed named holdings | 42,932,210 | 0 | 9.34 | 0.00 | ||
| 172 | Unchanged named holdings | 208,269,155 | 0 | 45.33 | 0.00 | ||
| 179 | Total named holdings | 251,201,365 | 0 | 54.68 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,678,800 | 0 | 0.80 | 0.00 | ||
| 200 | Total securities in CCASS | 254,880,165 | 0 | 55.48 | 0.00 | ||
| Securities not in CCASS | 204,548,491 | 0 | 44.52 | 0.00 | |||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 16,000 |
| Turnover | 93,180 |
| Average price | 5.824 |
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