MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01427 | TSE'S SECURITIES LTD | 214,800 | 50,000 | 0.04 | 0.01 | 2017-06-28 |
| 2 | B01859 | CLC SECURITIES LTD | 165,990 | 6,000 | 0.03 | 0.00 | 2017-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,400 | 4,000 | 0.08 | 0.00 | 2017-06-28 |
| 4 | B01290 | SPS SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,487,222 | -2,000 | 1.25 | -0.00 | 2017-06-28 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-06-28 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -4,000 | 0.04 | -0.00 | 2017-06-28 |
| 8 | B01610 | KGI ASIA LTD | 5,833,200 | -6,000 | 0.98 | -0.00 | 2017-06-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,000 | -10,000 | 0.10 | -0.00 | 2017-06-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,819,370 | -38,000 | 11.19 | -0.01 | 2017-06-28 |
| 10 | Total changed named holdings | 81,848,982 | 0 | 13.70 | 0.00 | ||
| 167 | Unchanged named holdings | 243,089,617 | 0 | 40.70 | 0.00 | ||
| 177 | Total named holdings | 324,938,599 | 0 | 54.41 | 0.00 | ||
| 12 | Unnamed Investor Participants | 291,900 | 0 | 0.05 | 0.00 | ||
| 189 | Total securities in CCASS | 325,230,499 | 0 | 54.45 | 0.00 | ||
| Securities not in CCASS | 272,026,753 | 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 | 2017-06-26 |
| Volume | 70,000 |
| Turnover | 410,240 |
| Average price | 5.861 |
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