MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01610 | KGI ASIA LTD | 6,102,000 | 30,000 | 1.33 | 0.01 | 2016-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,116,400 | 10,000 | 1.98 | 0.00 | 2016-10-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2016-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,611,000 | -4,000 | 10.15 | -0.00 | 2016-10-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,260,000 | -4,000 | 0.27 | -0.00 | 2016-10-17 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 676,000 | -30,000 | 0.15 | -0.01 | 2016-10-17 |
| 8 | Total changed named holdings | 63,849,400 | 0 | 13.90 | 0.00 | ||
| 152 | Unchanged named holdings | 190,316,586 | 0 | 41.42 | 0.00 | ||
| 160 | Total named holdings | 254,165,986 | 0 | 55.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 334,800 | 0 | 0.07 | 0.00 | ||
| 172 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 42,000 |
| Turnover | 343,380 |
| Average price | 8.176 |
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