MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 100,000 | 0.03 | 0.02 | 2016-11-28 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 870,000 | 100,000 | 0.19 | 0.02 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,198,210 | 90,000 | 1.35 | 0.02 | 2016-11-28 |
| 4 | B01610 | KGI ASIA LTD | 6,788,000 | 80,000 | 1.48 | 0.02 | 2016-11-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,739,600 | 10,000 | 0.81 | 0.00 | 2016-11-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2016-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,830,800 | 4,000 | 1.05 | 0.00 | 2016-11-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -8,000 | 0.02 | -0.00 | 2016-11-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,551,000 | -48,000 | 10.13 | -0.01 | 2016-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,182,400 | -94,000 | 2.00 | -0.02 | 2016-11-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 8,310,000 | -96,000 | 1.81 | -0.02 | 2016-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 994,400 | -144,000 | 0.22 | -0.03 | 2016-11-28 |
| 12 | Total changed named holdings | 87,732,410 | 0 | 19.10 | 0.00 | ||
| 151 | Unchanged named holdings | 166,473,576 | 0 | 36.23 | 0.00 | ||
| 163 | Total named holdings | 254,205,986 | 0 | 55.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,800 | 0 | 0.07 | 0.00 | ||
| 174 | 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 | 2016-11-24 |
| Volume | 318,000 |
| Turnover | 2,512,780 |
| Average price | 7.902 |
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