MIN XIN HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00222  1982-06-28    
Stock code:
From
to

CCASS holding changes from 2016-10-27 to 2016-10-28

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,585,800 60,000 5.35 0.01 2016-10-28
2 C00093 BNP PARIBAS 1,144,600 44,600 0.25 0.01 2016-10-28
3 B01123 HING WONG SECURITIES LTD 30,000 30,000 0.01 0.01 2016-10-28
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,000 6,000 0.02 0.00 2016-10-28
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,900 -2,000 0.01 -0.00 2016-10-28
6 B01818 I-ACCESS INVESTORS LTD 46,000 -2,000 0.01 -0.00 2016-10-28
7 B01939 SOOCHOW SECURITIES INTERNATIONAL 14,000 -8,000 0.00 -0.00 2016-10-28
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,084,400 -8,000 1.98 -0.00 2016-10-28
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,526,800 -14,000 0.33 -0.00 2016-10-28
10 C00037 SHANGHAI COMMERCIAL BANK LTD 373,200 -30,000 0.08 -0.01 2016-10-28
11 C00074 DEUTSCHE BANK AG 8,615,400 -46,600 1.88 -0.01 2016-10-28
11 Total changed named holdings 45,532,100 30,000 9.91 0.01
151 Unchanged named holdings 208,673,886 0 45.42 0.00
162 Total named holdings 254,205,986 30,000 55.33 0.00
11 Unnamed Investor Participants 304,800 -30,000 0.07 -0.01
173 Total securities in CCASS 254,510,786 0 55.40 0.00
Securities not in CCASS 204,917,870 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 date2016-10-26
Volume66,000
Turnover552,740
Average price8.375

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