MIN XIN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2015-08-31 to 2015-09-01
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 | B01284 | HANG SENG SECURITIES LTD | 2,373,443 | 38,000 | 0.52 | 0.01 | 2015-09-01 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 22,000 | 0.05 | 0.00 | 2015-09-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,300,400 | 10,000 | 0.28 | 0.00 | 2015-09-01 | |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 707,200 | 6,000 | 0.15 | 0.00 | 2015-09-01 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,769,120 | 4,000 | 0.82 | 0.00 | 2015-09-01 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | 4,000 | 0.03 | 0.00 | 2015-09-01 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,826,210 | 4,000 | 1.27 | 0.00 | 2015-09-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,004,000 | 2,000 | 2.40 | 0.00 | 2015-09-01 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 2,000 | 0.07 | 0.00 | 2015-09-01 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 487,000 | -4,000 | 0.11 | -0.00 | 2015-09-01 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-09-01 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -4,000 | 0.03 | -0.00 | 2015-09-01 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900 | -4,000 | 0.00 | -0.00 | 2015-09-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,094,808 | -6,000 | 0.67 | -0.00 | 2015-09-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 494,000 | -10,000 | 0.11 | -0.00 | 2015-09-01 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-09-01 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,546,000 | -24,000 | 0.34 | -0.01 | 2015-09-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,857,200 | -30,000 | 2.80 | -0.01 | 2015-09-01 | |
| 19 | Total changed named holdings | 44,337,281 | 0 | 9.65 | 0.00 | |||
| 162 | Unchanged named holdings | 210,502,704 | 0 | 45.82 | 0.00 | |||
| 181 | Total named holdings | 254,839,985 | 0 | 55.47 | 0.00 | |||
| 15 | Unnamed Investor Participants | 530,800 | 0 | 0.12 | 0.00 | |||
| 196 | Total securities in CCASS | 255,370,785 | 0 | 55.58 | 0.00 | |||
| Securities not in CCASS | 204,057,871 | 0 | 44.42 | 0.00 | ||||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-28 |
| Volume | 122,000 |
| Turnover | 579,140 |
| Average price | 4.747 |
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