MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00074 | DEUTSCHE BANK AG | 8,656,000 | 46,200 | 1.88 | 0.01 | 2016-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,100,400 | 20,000 | 1.98 | 0.00 | 2016-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,829,600 | -2,000 | 1.05 | -0.00 | 2016-11-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,605,000 | -2,000 | 10.14 | -0.00 | 2016-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,102,210 | -6,000 | 1.33 | -0.00 | 2016-11-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2016-11-18 |
| 7 | C00093 | BNP PARIBAS | 900,000 | -48,200 | 0.20 | -0.01 | 2016-11-18 |
| 7 | Total changed named holdings | 76,285,210 | 0 | 16.60 | 0.00 | ||
| 155 | Unchanged named holdings | 177,920,776 | 0 | 38.73 | 0.00 | ||
| 162 | Total named holdings | 254,205,986 | 0 | 55.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,800 | 0 | 0.07 | 0.00 | ||
| 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 20,000 |
| Turnover | 167,260 |
| Average price | 8.363 |
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