MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,438,000 | 218,000 | 0.24 | 0.04 | 2017-06-26 |
| 2 | B01427 | TSE'S SECURITIES LTD | 154,800 | 92,000 | 0.03 | 0.02 | 2017-06-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,489,222 | -2,000 | 1.25 | -0.00 | 2017-06-26 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,000 | -16,000 | 0.03 | -0.00 | 2017-06-26 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,000 | -20,000 | 0.10 | -0.00 | 2017-06-26 |
| 7 | B01859 | CLC SECURITIES LTD | 159,980 | -22,000 | 0.03 | -0.00 | 2017-06-26 |
| 8 | C00010 | CITIBANK N.A. | 4,045,044 | -250,000 | 0.68 | -0.04 | 2017-06-26 |
| 8 | Total changed named holdings | 14,043,046 | -10,000 | 2.35 | -0.00 | ||
| 169 | Unchanged named holdings | 310,895,543 | 0 | 52.05 | 0.00 | ||
| 177 | Total named holdings | 324,938,589 | -10,000 | 54.41 | 0.00 | ||
| 12 | Unnamed Investor Participants | 291,900 | 10,000 | 0.05 | 0.00 | ||
| 189 | Total securities in CCASS | 325,230,489 | 0 | 54.45 | 0.00 | ||
| Securities not in CCASS | 272,026,763 | 0 | 45.55 | 0.00 | |||
| Issued securities | 597,257,252 | 0 | 100.00 | 0.00 | 2017-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 92,000 |
| Turnover | 546,000 |
| Average price | 5.935 |
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