MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,174,214 | 2,241,343 | 11.08 | 0.38 | 2017-08-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,694,400 | 100,000 | 3.80 | 0.02 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 4,117,044 | -2,000 | 0.69 | -0.00 | 2017-08-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | -2,000 | 0.02 | -0.00 | 2017-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,220 | -2,000 | 0.04 | -0.00 | 2017-08-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,112,800 | -6,000 | 0.52 | -0.00 | 2017-08-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -20,000 | 0.06 | -0.00 | 2017-08-31 |
| 8 | B01859 | CLC SECURITIES LTD | 319,990 | -88,000 | 0.05 | -0.01 | 2017-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,330,578 | -2,221,343 | 0.73 | -0.37 | 2017-08-31 |
| 9 | Total changed named holdings | 101,419,246 | 0 | 16.98 | 0.00 | ||
| 166 | Unchanged named holdings | 221,311,753 | 0 | 37.05 | 0.00 | ||
| 175 | Total named holdings | 322,730,999 | 0 | 54.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 291,900 | 0 | 0.05 | 0.00 | ||
| 187 | Total securities in CCASS | 323,022,899 | 0 | 54.08 | 0.00 | ||
| Securities not in CCASS | 274,234,353 | 0 | 45.92 | 0.00 | |||
| Issued securities | 597,257,252 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 122,000 |
| Turnover | 707,220 |
| Average price | 5.797 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy