MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01610 | KGI ASIA LTD | 6,368,000 | 310,000 | 1.39 | 0.07 | 2016-11-24 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 620,000 | 184,000 | 0.13 | 0.04 | 2016-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,258,400 | 54,000 | 2.02 | 0.01 | 2016-11-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 24,000 | 0.02 | 0.01 | 2016-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,400 | 16,000 | 0.05 | 0.00 | 2016-11-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2016-11-24 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2016-11-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,488,800 | 4,000 | 0.32 | 0.00 | 2016-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,826,800 | 2,000 | 1.05 | 0.00 | 2016-11-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2016-11-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 8,632,000 | -24,000 | 1.88 | -0.01 | 2016-11-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,228,800 | -64,000 | 7.01 | -0.01 | 2016-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -178,000 | -0.04 | 2016-11-24 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,333,800 | -358,000 | 5.30 | -0.08 | 2016-11-24 |
| 15 | Total changed named holdings | 88,331,000 | 0 | 19.23 | 0.00 | ||
| 146 | Unchanged named holdings | 165,874,986 | 0 | 36.10 | 0.00 | ||
| 161 | Total named holdings | 254,205,986 | 0 | 55.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,800 | 0 | 0.07 | 0.00 | ||
| 172 | 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 | 2016-11-22 |
| Volume | 672,000 |
| Turnover | 5,533,080 |
| Average price | 8.234 |
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