MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01731 | SHUN HENG SECURITIES LTD | 76,276,000 | 100,000 | 16.60 | 0.02 | 2016-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,928,210 | 30,000 | 1.29 | 0.01 | 2016-07-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,400 | 26,000 | 0.05 | 0.01 | 2016-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,796,400 | 10,000 | 2.79 | 0.00 | 2016-07-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,304,400 | 6,000 | 0.72 | 0.00 | 2016-07-21 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 12,400 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2016-07-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 680,000 | 2,000 | 0.15 | 0.00 | 2016-07-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,330,000 | 2,000 | 0.29 | 0.00 | 2016-07-21 |
| 10 | C00093 | BNP PARIBAS | 1,130,781 | -2,000 | 0.25 | -0.00 | 2016-07-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2016-07-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,645,600 | -8,000 | 1.23 | -0.00 | 2016-07-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,401 | -28,000 | 0.13 | -0.01 | 2016-07-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,158,000 | -34,000 | 1.99 | -0.01 | 2016-07-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,869,443 | -40,000 | 0.41 | -0.01 | 2016-07-21 |
| 16 | B01184 | QUAM SECURITIES LTD | 798,800 | -68,000 | 0.17 | -0.01 | 2016-07-21 |
| 16 | Total changed named holdings | 119,870,835 | 0 | 26.09 | 0.00 | ||
| 146 | Unchanged named holdings | 134,269,151 | 0 | 29.23 | 0.00 | ||
| 162 | Total named holdings | 254,139,986 | 0 | 55.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 360,800 | 0 | 0.08 | 0.00 | ||
| 174 | Total securities in CCASS | 254,500,786 | 0 | 55.40 | 0.00 | ||
| Securities not in CCASS | 204,927,870 | 0 | 44.60 | 0.00 | |||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 214,000 |
| Turnover | 1,742,600 |
| Average price | 8.143 |
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