MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00010 | CITIBANK N.A. | 4,133,044 | 10,000 | 0.69 | 0.00 | 2017-10-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,998 | 10,000 | 0.04 | 0.00 | 2017-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,174,713 | 10,000 | 11.25 | 0.00 | 2017-10-23 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 106,000 | 8,000 | 0.02 | 0.00 | 2017-10-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 4,000 | 0.06 | 0.00 | 2017-10-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,333,800 | 4,000 | 0.73 | 0.00 | 2017-10-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 635,000 | -10,000 | 0.11 | -0.00 | 2017-10-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,897,000 | -16,000 | 9.36 | -0.00 | 2017-10-23 |
| 9 | B01731 | SHUN HENG SECURITIES LTD | 34,474,000 | -20,000 | 5.77 | -0.00 | 2017-10-23 |
| 9 | Total changed named holdings | 167,350,555 | 0 | 28.02 | 0.00 | ||
| 166 | Unchanged named holdings | 155,390,444 | 0 | 26.02 | 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 | 2017-10-19 |
| Volume | 46,000 |
| Turnover | 246,000 |
| Average price | 5.348 |
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