MIN XIN HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | 24,000 | 0.04 | 0.01 | 2014-05-02 | |
2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-02 | |
3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-02 | |
4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,808,800 | -10,000 | 0.39 | -0.00 | 2014-05-02 | |
4 | Total changed named holdings | 2,028,800 | 24,000 | 0.44 | 0.01 | |||
192 | Unchanged named holdings | 248,736,565 | 0 | 54.14 | 0.00 | |||
196 | Total named holdings | 250,765,365 | 24,000 | 54.58 | 0.00 | |||
22 | Unnamed Investor Participants | 3,756,800 | 0 | 0.82 | 0.00 | |||
218 | Total securities in CCASS | 254,522,165 | 24,000 | 55.40 | 0.01 | |||
Securities not in CCASS | 204,906,491 | -24,000 | 44.60 | -0.01 | ||||
Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2014-04-29 |
Volume | 20,000 |
Turnover | 82,200 |
Average price | 4.110 |
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