Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,434,913 | 2,116,000 | 4.41 | 0.20 | 2011-08-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,520,000 | 200,000 | 0.23 | 0.02 | 2011-08-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,982,797 | 156,800 | 0.46 | 0.01 | 2011-08-25 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | 50,000 | 0.01 | 0.00 | 2011-08-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,643,757 | 44,000 | 1.27 | 0.00 | 2011-08-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,222 | 30,000 | 0.02 | 0.00 | 2011-08-25 |
| 7 | C00010 | CITIBANK N.A. | 210,968,920 | 22,000 | 19.60 | 0.00 | 2011-08-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 120,367 | 20,367 | 0.01 | 0.00 | 2011-08-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,260,400 | 10,000 | 0.21 | 0.00 | 2011-08-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,075,824 | 6,000 | 0.10 | 0.00 | 2011-08-25 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-08-25 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2011-08-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,000 | 2,000 | 0.06 | 0.00 | 2011-08-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,751 | 1,000 | 0.00 | 0.00 | 2011-08-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 385,000 | -8,000 | 0.04 | -0.00 | 2011-08-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | -18,000 | 0.01 | -0.00 | 2011-08-25 |
| 17 | C00093 | BNP PARIBAS | 4,791,584 | -44,000 | 0.45 | -0.00 | 2011-08-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,000 | -46,000 | 0.02 | -0.00 | 2011-08-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,908,851 | -590,000 | 14.21 | -0.05 | 2011-08-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,162,874 | -1,964,167 | 47.12 | -0.18 | 2011-08-25 |
| 20 | Total changed named holdings | 949,574,260 | 0 | 88.22 | 0.00 | ||
| 79 | Unchanged named holdings | 8,628,709 | 0 | 0.80 | 0.00 | ||
| 99 | Total named holdings | 958,202,969 | 0 | 89.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 118,154,000 | 0 | 10.98 | 0.00 | ||
| 101 | Total securities in CCASS | 1,076,356,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,076,391,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 2,101,000 |
| Turnover | 20,485,492 |
| Average price | 9.750 |
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