MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,835,600 | 48,000 | 1.71 | 0.01 | 2016-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2016-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,609,000 | -2,000 | 10.14 | -0.00 | 2016-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,666,000 | -6,000 | 1.89 | -0.00 | 2016-10-24 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2016-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,807,600 | -20,000 | 1.05 | -0.00 | 2016-10-24 |
| 7 | Total changed named holdings | 68,088,200 | 0 | 14.82 | 0.00 | ||
| 153 | Unchanged named holdings | 186,077,786 | 0 | 40.50 | 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 | 2016-10-19 |
| Volume | 50,000 |
| Turnover | 413,340 |
| Average price | 8.267 |
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