MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,200 | 126,000 | 0.09 | 0.02 | 2017-10-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 24,000 | 0.04 | 0.00 | 2017-10-12 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 10,000 | 0.07 | 0.00 | 2017-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,144,713 | 8,000 | 11.24 | 0.00 | 2017-10-12 |
| 5 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-10-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,353,800 | -18,000 | 0.73 | -0.00 | 2017-10-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,099,000 | -32,000 | 9.39 | -0.01 | 2017-10-12 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,542,400 | -100,000 | 0.43 | -0.02 | 2017-10-12 |
| 10 | Total changed named holdings | 131,351,113 | 0 | 21.99 | 0.00 | ||
| 165 | Unchanged named holdings | 191,389,886 | 0 | 32.04 | 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 | 2017-10-10 |
| Volume | 170,000 |
| Turnover | 928,760 |
| Average price | 5.463 |
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