MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,278,400 | 18,000 | 2.24 | 0.00 | 2016-04-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2016-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,806,000 | 2,000 | 1.70 | 0.00 | 2016-04-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,332,000 | 2,000 | 0.29 | 0.00 | 2016-04-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,988,000 | -2,000 | 3.26 | -0.00 | 2016-04-07 |
| 6 | C00093 | BNP PARIBAS | 398,108 | -6,000 | 0.09 | -0.00 | 2016-04-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,400 | -8,000 | 0.10 | -0.00 | 2016-04-07 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-04-07 |
| 8 | Total changed named holdings | 35,318,908 | 0 | 7.69 | 0.00 | ||
| 157 | Unchanged named holdings | 220,073,078 | 0 | 47.90 | 0.00 | ||
| 165 | Total named holdings | 255,391,986 | 0 | 55.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 450,800 | 0 | 0.10 | 0.00 | ||
| 177 | Total securities in CCASS | 255,842,786 | 0 | 55.69 | 0.00 | ||
| Securities not in CCASS | 203,585,870 | 0 | 44.31 | 0.00 | |||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 30,000 |
| Turnover | 211,780 |
| Average price | 7.059 |
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