MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,828,900 | 50,000 | 0.31 | 0.01 | 2017-10-06 |
| 2 | B01859 | CLC SECURITIES LTD | 483,990 | 30,000 | 0.08 | 0.01 | 2017-10-06 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,800 | 16,000 | 0.02 | 0.00 | 2017-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,772,800 | 10,000 | 0.46 | 0.00 | 2017-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,363,800 | 4,000 | 0.73 | 0.00 | 2017-10-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 2,000 | 0.03 | 0.00 | 2017-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,660,000 | -2,000 | 1.28 | -0.00 | 2017-10-06 |
| 10 | B01209 | MASON SECURITIES LTD | 62,000 | -12,000 | 0.01 | -0.00 | 2017-10-06 |
| 11 | C00010 | CITIBANK N.A. | 4,103,044 | -26,000 | 0.69 | -0.00 | 2017-10-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,521,000 | -82,000 | 9.46 | -0.01 | 2017-10-06 |
| 12 | Total changed named holdings | 78,148,334 | 0 | 13.08 | 0.00 | ||
| 163 | Unchanged named holdings | 244,592,665 | 0 | 40.95 | 0.00 | ||
| 175 | Total named holdings | 322,740,999 | 0 | 54.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 287,900 | 0 | 0.05 | 0.00 | ||
| 186 | Total securities in CCASS | 323,028,899 | 0 | 54.09 | 0.00 | ||
| Securities not in CCASS | 274,228,353 | 0 | 45.91 | 0.00 | |||
| Issued securities | 597,257,252 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 122,000 |
| Turnover | 657,400 |
| Average price | 5.389 |
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