MIN XIN HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00222 | 1982-06-28 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01731 | SHUN HENG SECURITIES LTD | 75,300,000 | 394,000 | 16.39 | 0.09 | 2016-07-15 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 92,400 | 1,200 | 0.02 | 0.00 | 2016-07-15 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 476 | -1,200 | 0.00 | -0.00 | 2016-07-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,603,000 | -2,000 | 0.57 | -0.00 | 2016-07-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2016-07-15 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -3,200 | 0.00 | -0.00 | 2016-07-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -4,000 | 0.02 | -0.00 | 2016-07-15 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | -6,000 | 0.00 | -0.00 | 2016-07-15 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,610,000 | -8,000 | 2.74 | -0.00 | 2016-07-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,953,443 | -8,000 | 0.43 | -0.00 | 2016-07-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2016-07-15 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,000 | -16,000 | 0.03 | -0.00 | 2016-07-15 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,729,600 | -20,000 | 0.81 | -0.00 | 2016-07-15 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 275,200 | -58,000 | 0.06 | -0.01 | 2016-07-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,815,600 | -58,800 | 1.27 | -0.01 | 2016-07-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,005,800 | -188,000 | 5.23 | -0.04 | 2016-07-15 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 698,000 | -1,500,000 | 0.15 | -0.33 | 2016-07-15 | |
| 18 | Total changed named holdings | 127,435,519 | -1,492,000 | 27.74 | -0.32 | |||
| 145 | Unchanged named holdings | 126,684,467 | 0 | 27.57 | 0.00 | |||
| 163 | Total named holdings | 254,119,986 | -1,492,000 | 55.31 | 0.00 | |||
| 12 | Unnamed Investor Participants | 380,800 | -8,000 | 0.08 | -0.00 | |||
| 175 | Total securities in CCASS | 254,500,786 | -1,500,000 | 55.40 | -0.33 | |||
| Securities not in CCASS | 204,927,870 | 1,500,000 | 44.60 | 0.33 | ||||
| Issued securities | 459,428,656 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 532,000 |
| Turnover | 4,284,408 |
| Average price | 8.053 |
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