MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01610 | KGI ASIA LTD | 7,008,000 | 5,000,000 | 1.53 | 1.09 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,443,410 | 90,000 | 11.20 | 0.02 | 2017-02-28 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,468 | 800 | 0.00 | 0.00 | 2017-02-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,761,843 | -4,800 | 0.38 | -0.00 | 2017-02-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,740 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,200 | -20,000 | 0.09 | -0.00 | 2017-02-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | -48,000 | 0.04 | -0.01 | 2017-02-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,212,400 | -5,006,000 | 3.53 | -1.09 | 2017-02-28 |
| 9 | Total changed named holdings | 77,082,061 | 0 | 16.78 | 0.00 | ||
| 153 | Unchanged named holdings | 222,177,125 | 0 | 48.36 | 0.00 | ||
| 162 | Total named holdings | 299,259,186 | 0 | 65.14 | 0.00 | ||
| 11 | Unnamed Investor Participants | 304,800 | 0 | 0.07 | 0.00 | ||
| 173 | Total securities in CCASS | 299,563,986 | 0 | 65.20 | 0.00 | ||
| Securities not in CCASS | 159,864,670 | 0 | 34.80 | 0.00 | |||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 94,800 |
| Turnover | 653,524 |
| Average price | 6.894 |
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