MIN XIN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01130 | BOCI SECURITIES LTD | 536,000 | 30,000 | 0.09 | 0.01 | 2017-10-27 |
| 2 | B01790 | YIELDFUL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-10-27 |
| 3 | C00010 | CITIBANK N.A. | 4,177,044 | 12,000 | 0.70 | 0.00 | 2017-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,798,800 | 12,000 | 0.47 | 0.00 | 2017-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,998 | 4,000 | 0.04 | 0.00 | 2017-10-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,467,002 | -6,000 | 1.25 | -0.00 | 2017-10-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,000 | -40,000 | 0.10 | -0.01 | 2017-10-27 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 34,190,000 | -42,000 | 5.72 | -0.01 | 2017-10-27 |
| 8 | Total changed named holdings | 49,998,844 | 0 | 8.37 | 0.00 | ||
| 168 | Unchanged named holdings | 272,742,155 | 0 | 45.67 | 0.00 | ||
| 176 | Total named holdings | 322,740,999 | 0 | 54.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 287,900 | 0 | 0.05 | 0.00 | ||
| 187 | 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 | 2017-10-25 |
| Volume | 88,000 |
| Turnover | 454,600 |
| Average price | 5.166 |
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