MIN XIN HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01859 | CLC SECURITIES LTD | 379,990 | 56,000 | 0.06 | 0.01 | 2017-08-07 | |
| 2 | B02045 | AAA SECURITIES CO. LTD | 3,803,343 | 10,000 | 0.64 | 0.00 | 2017-08-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,900 | 4,000 | 0.27 | 0.00 | 2017-08-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,716,000 | 2,000 | 1.29 | 0.00 | 2017-08-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 2,000 | 0.02 | 0.00 | 2017-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,220 | 2,000 | 0.04 | 0.00 | 2017-08-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2017-08-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 438,000 | -4,000 | 0.07 | -0.00 | 2017-08-07 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,400 | -6,000 | 0.01 | -0.00 | 2017-08-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,535,370 | -6,000 | 10.81 | -0.00 | 2017-08-07 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | -14,000 | 0.02 | -0.00 | 2017-08-07 | |
| 12 | B01610 | KGI ASIA LTD | 6,031,200 | -14,000 | 1.01 | -0.00 | 2017-08-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,400 | -34,000 | 0.07 | -0.01 | 2017-08-07 | |
| 13 | Total changed named holdings | 85,451,823 | 0 | 14.31 | 0.00 | |||
| 164 | Unchanged named holdings | 237,279,176 | 0 | 39.73 | 0.00 | |||
| 177 | Total named holdings | 322,730,999 | 0 | 54.04 | 0.00 | |||
| 12 | Unnamed Investor Participants | 291,900 | 0 | 0.05 | 0.00 | |||
| 189 | Total securities in CCASS | 323,022,899 | 0 | 54.08 | 0.00 | |||
| Securities not in CCASS | 274,234,353 | 0 | 45.92 | 0.00 | ||||
| Issued securities | 597,257,252 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 78,000 |
| Turnover | 447,880 |
| Average price | 5.742 |
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