MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2016-10-26 |
| Volume | 66,000 |
| Turnover | 552,740 |
| Average price | 8.375 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy