MIN XIN HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01731 | SHUN HENG SECURITIES LTD | 28,598,000 | 332,000 | 6.22 | 0.07 | 2012-08-23 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2012-08-23 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500,800 | 2,000 | 0.33 | 0.00 | 2012-08-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,238,800 | -2,000 | 0.92 | -0.00 | 2012-08-23 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,523,200 | -10,000 | 6.64 | -0.00 | 2012-08-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,761,580 | -34,000 | 6.70 | -0.01 | 2012-08-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,400 | -290,000 | 0.07 | -0.06 | 2012-08-23 | |
| 8 | Total changed named holdings | 95,988,780 | 10,000 | 20.89 | 0.00 | |||
| 187 | Unchanged named holdings | 154,022,965 | 0 | 33.52 | 0.00 | |||
| 195 | Total named holdings | 250,011,745 | 10,000 | 54.42 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,912,800 | -10,000 | 0.85 | -0.00 | |||
| 219 | Total securities in CCASS | 253,924,545 | 0 | 55.27 | 0.00 | |||
| Securities not in CCASS | 205,504,111 | 0 | 44.73 | 0.00 | ||||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 394,000 |
| Turnover | 1,619,540 |
| Average price | 4.111 |
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