MIN XIN HOLDINGS LIMITED

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

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 date2017-06-26
Volume70,000
Turnover410,240
Average price5.861

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