MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 384,800 | 80,000 | 0.06 | 0.01 | 2017-06-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,240 | 48,000 | 0.04 | 0.01 | 2017-06-30 |
| 3 | B01859 | CLC SECURITIES LTD | 205,990 | 20,000 | 0.03 | 0.00 | 2017-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,170,800 | 20,000 | 0.53 | 0.00 | 2017-06-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | 18,000 | 0.03 | 0.00 | 2017-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,732,578 | 2,000 | 0.46 | 0.00 | 2017-06-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-06-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,811,370 | -4,000 | 11.19 | -0.00 | 2017-06-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,959,200 | -6,000 | 0.50 | -0.00 | 2017-06-30 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 12 | B01129 | WOCOM SECURITIES LTD | 96,000 | -6,000 | 0.02 | -0.00 | 2017-06-30 |
| 13 | B01610 | KGI ASIA LTD | 5,825,200 | -8,000 | 0.98 | -0.00 | 2017-06-30 |
| 14 | C00010 | CITIBANK N.A. | 4,025,044 | -10,000 | 0.67 | -0.00 | 2017-06-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | -18,000 | 0.02 | -0.00 | 2017-06-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 508,000 | -22,000 | 0.09 | -0.00 | 2017-06-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | -24,000 | 0.03 | -0.00 | 2017-06-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 501,600 | -30,000 | 0.08 | -0.01 | 2017-06-30 |
| 18 | Total changed named holdings | 88,012,822 | 48,000 | 14.74 | 0.01 | ||
| 160 | Unchanged named holdings | 236,973,777 | 0 | 39.68 | 0.00 | ||
| 178 | Total named holdings | 324,986,599 | 48,000 | 54.41 | 0.00 | ||
| 12 | Unnamed Investor Participants | 291,900 | 0 | 0.05 | 0.00 | ||
| 190 | Total securities in CCASS | 325,278,499 | 48,000 | 54.46 | 0.01 | ||
| Securities not in CCASS | 271,978,753 | -48,000 | 45.54 | -0.01 | |||
| Issued securities | 597,257,252 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 164,000 |
| Turnover | 950,620 |
| Average price | 5.796 |
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