MIN XIN HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,988,800 | 54,000 | 3.48 | 0.01 | 2012-07-30 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,765,580 | 50,000 | 6.70 | 0.01 | 2012-07-30 | |
3 | B01462 | MANGO FINANCIAL LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,192,800 | -2,000 | 0.91 | -0.00 | 2012-07-30 | |
5 | B01284 | HANG SENG SECURITIES LTD | 1,027,523 | -4,000 | 0.22 | -0.00 | 2012-07-30 | |
6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,146,400 | -8,000 | 1.56 | -0.00 | 2012-07-30 | |
7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,453,200 | -10,000 | 6.63 | -0.00 | 2012-07-30 | |
8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,703,600 | -12,000 | 0.37 | -0.00 | 2012-07-30 | |
9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,534,000 | -18,000 | 0.55 | -0.00 | 2012-07-30 | |
10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,400 | -50,000 | 0.18 | -0.01 | 2012-07-30 | |
10 | Total changed named holdings | 94,656,303 | 10,000 | 20.60 | 0.00 | |||
185 | Unchanged named holdings | 155,331,442 | 0 | 33.81 | 0.00 | |||
195 | Total named holdings | 249,987,745 | 10,000 | 54.41 | 0.00 | |||
24 | Unnamed Investor Participants | 3,922,800 | -10,000 | 0.85 | -0.00 | |||
219 | Total securities in CCASS | 253,910,545 | 0 | 55.27 | 0.00 | |||
Securities not in CCASS | 205,518,111 | 0 | 44.73 | 0.00 | ||||
Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-07-26 |
Volume | 120,000 |
Turnover | 502,720 |
Average price | 4.189 |
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