MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 5,711,600 | 76,000 | 1.24 | 0.02 | 2016-08-10 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2016-08-10 |
| 3 | C00093 | BNP PARIBAS | 1,128,781 | 2,000 | 0.25 | 0.00 | 2016-08-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | -2,000 | 0.05 | -0.00 | 2016-08-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,200 | -6,000 | 0.07 | -0.00 | 2016-08-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,465,800 | -24,000 | 4.89 | -0.01 | 2016-08-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,580,400 | -50,000 | 0.56 | -0.01 | 2016-08-10 |
| 7 | Total changed named holdings | 32,561,781 | 0 | 7.09 | 0.00 | ||
| 155 | Unchanged named holdings | 221,594,205 | 0 | 48.23 | 0.00 | ||
| 162 | Total named holdings | 254,155,986 | 0 | 55.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 344,800 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 88,000 |
| Turnover | 724,740 |
| Average price | 8.236 |
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