MIN XIN HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00222  1982-06-28    
Stock code:
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CCASS holding changes from 2017-01-13 to 2017-01-16

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 156,000 20,000 0.03 0.00 2017-01-16
2 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 8,000 0.00 0.00 2017-01-16
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,184,400 8,000 4.61 0.00 2017-01-16
4 B01818 I-ACCESS INVESTORS LTD 80,000 6,000 0.02 0.00 2017-01-16
5 B01224 MERRILL LYNCH FAR EAST LTD 500,000 -8,000 0.11 -0.00 2017-01-16
6 C00100 JPMORGAN CHASE BANK, NATIONAL 46,483,000 -34,000 10.12 -0.01 2017-01-16
6 Total changed named holdings 68,411,400 0 14.89 0.00
159 Unchanged named holdings 230,845,786 0 50.25 0.00
165 Total named holdings 299,257,186 0 65.14 0.00
11 Unnamed Investor Participants 304,800 0 0.07 0.00
176 Total securities in CCASS 299,561,986 0 65.20 0.00
Securities not in CCASS 159,866,670 0 34.80 0.00
Issued securities 459,428,656 0 100.00 0.00 2016-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-01-12
Volume44,000
Turnover310,620
Average price7.060

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