Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00010 | CITIBANK N.A. | 199,068,148 | 1,037,312 | 18.49 | 0.10 | 2011-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,126 | 28,000 | 0.02 | 0.00 | 2011-11-21 |
| 3 | B01460 | BERICH BROKERAGE LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 39,198 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,427,520 | 18,000 | 13.32 | 0.00 | 2011-11-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-11-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,400 | 6,000 | 0.06 | 0.00 | 2011-11-21 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-11-21 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,685,044 | -6,000 | 0.25 | -0.00 | 2011-11-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | -8,000 | 0.01 | -0.00 | 2011-11-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 423,000 | -10,000 | 0.04 | -0.00 | 2011-11-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-11-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 774,000 | -12,000 | 0.07 | -0.00 | 2011-11-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -18,000 | 0.01 | -0.00 | 2011-11-21 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-21 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,665,019 | -86,000 | 3.96 | -0.01 | 2011-11-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,566,721 | -985,312 | 49.65 | -0.09 | 2011-11-21 |
| 19 | Total changed named holdings | 924,975,176 | 0 | 85.92 | 0.00 | ||
| 94 | Unchanged named holdings | 33,449,793 | 0 | 3.11 | 0.00 | ||
| 113 | Total named holdings | 958,424,969 | 0 | 89.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | 0.00 | ||
| 116 | Total securities in CCASS | 1,076,592,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,076,611,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 1,576,000 |
| Turnover | 12,326,580 |
| Average price | 7.821 |
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