MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,200 | 24,000 | 0.09 | 0.01 | 2016-12-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 118,000 | 6,000 | 0.03 | 0.00 | 2016-12-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2016-12-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2016-12-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,182,400 | 2,000 | 4.61 | 0.00 | 2016-12-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,225,500 | -2,000 | 1.79 | -0.00 | 2016-12-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,527,000 | -4,000 | 10.13 | -0.00 | 2016-12-16 |
| 8 | B01610 | KGI ASIA LTD | 1,882,000 | -10,000 | 0.41 | -0.00 | 2016-12-16 |
| 9 | C00093 | BNP PARIBAS | 916,500 | -20,000 | 0.20 | -0.00 | 2016-12-16 |
| 9 | Total changed named holdings | 79,426,600 | 0 | 17.29 | 0.00 | ||
| 153 | Unchanged named holdings | 219,820,586 | 0 | 47.85 | 0.00 | ||
| 162 | Total named holdings | 299,247,186 | 0 | 65.13 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,800 | 0 | 0.07 | 0.00 | ||
| 173 | Total securities in CCASS | 299,551,986 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 159,876,670 | 0 | 34.80 | 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 | 2016-12-14 |
| Volume | 36,000 |
| Turnover | 272,300 |
| Average price | 7.564 |
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