MIN XIN HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00222  1982-06-28    
Stock code:
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to

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 date2017-06-22
Volume92,000
Turnover546,000
Average price5.935

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