Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,600,051 | 380,000 | 14.18 | 0.04 | 2011-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,820,000 | 300,000 | 0.26 | 0.03 | 2011-08-29 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 846,000 | 128,000 | 0.08 | 0.01 | 2011-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,154,071 | 110,037 | 47.67 | 0.01 | 2011-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,200 | 78,000 | 0.01 | 0.01 | 2011-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,222 | 32,000 | 0.02 | 0.00 | 2011-08-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,135,824 | 10,000 | 0.11 | 0.00 | 2011-08-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | 8,000 | 0.04 | 0.00 | 2011-08-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-29 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-08-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2011-08-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 403,000 | 2,000 | 0.04 | 0.00 | 2011-08-29 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2011-08-29 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2011-08-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-08-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,792,637 | -6,000 | 0.17 | -0.00 | 2011-08-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,000 | -14,000 | 0.06 | -0.00 | 2011-08-29 |
| 20 | C00010 | CITIBANK N.A. | 211,736,920 | -16,000 | 19.67 | -0.00 | 2011-08-29 |
| 21 | C00093 | BNP PARIBAS | 4,753,584 | -22,000 | 0.44 | -0.00 | 2011-08-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 208,367 | -78,000 | 0.02 | -0.01 | 2011-08-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,617,757 | -102,000 | 1.27 | -0.01 | 2011-08-29 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,438,876 | -842,037 | 4.22 | -0.08 | 2011-08-29 |
| 24 | Total changed named holdings | 950,308,509 | 0 | 88.29 | 0.00 | ||
| 78 | Unchanged named holdings | 7,894,460 | 0 | 0.73 | 0.00 | ||
| 102 | Total named holdings | 958,202,969 | 0 | 89.02 | 0.00 | ||
| 2 | Unnamed Investor Participants | 118,154,000 | 0 | 10.98 | 0.00 | ||
| 104 | 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 | 2011-08-25 |
| Volume | 3,908,000 |
| Turnover | 34,482,484 |
| Average price | 8.824 |
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