MIN XIN HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01610 | KGI ASIA LTD | 5,050,000 | 606,000 | 1.10 | 0.13 | 2013-04-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,806,800 | 42,000 | 1.05 | 0.01 | 2013-04-03 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,400 | 6,000 | 0.50 | 0.00 | 2013-04-03 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 132,000 | 6,000 | 0.03 | 0.00 | 2013-04-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | 2,000 | 0.06 | 0.00 | 2013-04-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,428,000 | -2,000 | 6.19 | -0.00 | 2013-04-03 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2013-04-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 190,880 | -4,000 | 0.04 | -0.00 | 2013-04-03 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-04-03 | |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-04-03 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,200 | -8,000 | 0.04 | -0.00 | 2013-04-03 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,609,600 | -10,000 | 0.35 | -0.00 | 2013-04-03 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2013-04-03 | |
| 14 | B01945 | INTEGRITY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-03 | |
| 15 | B01731 | SHUN HENG SECURITIES LTD | 30,746,000 | -10,000 | 6.69 | -0.00 | 2013-04-03 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 198,400 | -20,000 | 0.04 | -0.00 | 2013-04-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,400 | -44,000 | 0.06 | -0.01 | 2013-04-03 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,967,600 | -100,000 | 2.82 | -0.02 | 2013-04-03 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,726,980 | -428,000 | 3.86 | -0.09 | 2013-04-03 | |
| 19 | Total changed named holdings | 105,110,260 | 6,000 | 22.88 | 0.00 | |||
| 178 | Unchanged named holdings | 145,407,565 | 0 | 31.65 | 0.00 | |||
| 197 | Total named holdings | 250,517,825 | 6,000 | 54.53 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,844,800 | 0 | 0.84 | 0.00 | |||
| 220 | Total securities in CCASS | 254,362,625 | 6,000 | 55.36 | 0.00 | |||
| Securities not in CCASS | 205,066,031 | -6,000 | 44.64 | -0.00 | ||||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 672,000 |
| Turnover | 2,908,920 |
| Average price | 4.329 |
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