MIN XIN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2015-11-09 to 2015-11-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,389,800 | 5,550,000 | 3.35 | 1.21 | 2015-11-10 | |
| 2 | B01731 | SHUN HENG SECURITIES LTD | 69,062,000 | 232,000 | 15.03 | 0.05 | 2015-11-10 | |
| 3 | B01799 | THE BRIGHT SECURITIES LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2015-11-10 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2015-11-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,008,000 | 6,000 | 2.40 | 0.00 | 2015-11-10 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-11-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | 4,000 | 0.03 | 0.00 | 2015-11-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,735,000 | 2,000 | 0.60 | 0.00 | 2015-11-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,600 | -2,000 | 0.11 | -0.00 | 2015-11-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900 | -2,000 | 0.00 | -0.00 | 2015-11-10 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,800 | -12,000 | 0.14 | -0.00 | 2015-11-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,730,208 | -12,000 | 0.59 | -0.00 | 2015-11-10 | |
| 13 | C00010 | CITIBANK N.A. | 4,067,904 | -20,000 | 0.89 | -0.00 | 2015-11-10 | |
| 14 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.01 | 2015-11-10 | |
| 15 | B01184 | QUAM SECURITIES LTD | 10,754,800 | -5,760,000 | 2.34 | -1.25 | 2015-11-10 | |
| 15 | Total changed named holdings | 117,226,012 | -10,000 | 25.52 | -0.00 | |||
| 158 | Unchanged named holdings | 137,926,773 | 0 | 30.02 | 0.00 | |||
| 173 | Total named holdings | 255,152,785 | -10,000 | 55.54 | 0.00 | |||
| 11 | Unnamed Investor Participants | 400,800 | -26,000 | 0.09 | -0.01 | |||
| 184 | Total securities in CCASS | 255,553,585 | -36,000 | 55.62 | -0.01 | |||
| Securities not in CCASS | 203,875,071 | 36,000 | 44.38 | 0.01 | ||||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-06 |
| Volume | 436,000 |
| Turnover | 2,932,040 |
| Average price | 6.725 |
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