MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,978,000 | 5,787,020 | 1.30 | 1.26 | 2017-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,013,410 | 2,000 | 11.32 | 0.00 | 2017-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,400 | -2,000 | 0.07 | -0.00 | 2017-05-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 0 | -5,787,020 | -1.26 | 2017-05-08 | |
| 4 | Total changed named holdings | 58,309,810 | 0 | 12.69 | 0.00 | ||
| 159 | Unchanged named holdings | 226,482,736 | 0 | 49.30 | 0.00 | ||
| 163 | Total named holdings | 284,792,546 | 0 | 61.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 268,700 | 0 | 0.06 | 0.00 | ||
| 175 | Total securities in CCASS | 285,061,246 | 0 | 62.05 | 0.00 | ||
| Securities not in CCASS | 174,367,410 | 0 | 37.95 | 0.00 | |||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 2,000 |
| Turnover | 12,380 |
| Average price | 6.190 |
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