MIN XIN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | 23,932,000 | 110,000 | 5.21 | 0.02 | 2015-02-10 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,746,800 | 30,000 | 4.30 | 0.01 | 2015-02-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,088,000 | 2,000 | 3.50 | 0.00 | 2015-02-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 815,600 | -2,000 | 0.18 | -0.00 | 2015-02-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -2,000 | 0.07 | -0.00 | 2015-02-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2015-02-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,289,200 | -4,000 | 0.50 | -0.00 | 2015-02-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,879,200 | -10,000 | 3.24 | -0.00 | 2015-02-10 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -14,000 | 0.03 | -0.00 | 2015-02-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,896,210 | -106,000 | 1.50 | -0.02 | 2015-02-10 | |
| 10 | Total changed named holdings | 85,167,010 | 0 | 18.54 | 0.00 | |||
| 166 | Unchanged named holdings | 166,139,955 | 0 | 36.16 | 0.00 | |||
| 176 | Total named holdings | 251,306,965 | 0 | 54.70 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,684,800 | 0 | 0.80 | 0.00 | |||
| 197 | Total securities in CCASS | 254,991,765 | 0 | 55.50 | 0.00 | |||
| Securities not in CCASS | 204,436,891 | 0 | 44.50 | 0.00 | ||||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 142,000 |
| Turnover | 821,720 |
| Average price | 5.787 |
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