MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,278,800 | 50,000 | 7.03 | 0.01 | 2016-12-06 |
| 2 | B01610 | KGI ASIA LTD | 6,854,000 | 50,000 | 1.49 | 0.01 | 2016-12-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,743,600 | 4,000 | 0.81 | 0.00 | 2016-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-12-06 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,302,000 | -8,000 | 1.81 | -0.00 | 2016-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2016-12-06 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 206,400 | -10,000 | 0.04 | -0.00 | 2016-12-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 962,400 | -32,000 | 0.21 | -0.01 | 2016-12-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,527,000 | -38,000 | 10.13 | -0.01 | 2016-12-06 |
| 9 | Total changed named holdings | 98,932,200 | 6,000 | 21.53 | 0.00 | ||
| 153 | Unchanged named holdings | 155,279,786 | 0 | 33.80 | 0.00 | ||
| 162 | Total named holdings | 254,211,986 | 6,000 | 55.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,800 | 0 | 0.07 | 0.00 | ||
| 173 | Total securities in CCASS | 254,516,786 | 6,000 | 55.40 | 0.00 | ||
| Securities not in CCASS | 204,911,870 | -6,000 | 44.60 | -0.00 | |||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 104,000 |
| Turnover | 798,460 |
| Average price | 7.678 |
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