Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 42,927,019 | 262,000 | 3.99 | 0.02 | 2011-11-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,719,044 | 34,000 | 0.25 | 0.00 | 2011-11-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2011-11-22 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-11-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,197,824 | 4,000 | 0.11 | 0.00 | 2011-11-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 904,000 | -2,000 | 0.08 | -0.00 | 2011-11-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,000 | -4,000 | 0.07 | -0.00 | 2011-11-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 29,198 | -10,000 | 0.00 | -0.00 | 2011-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,126 | -14,000 | 0.02 | -0.00 | 2011-11-22 |
| 10 | B01460 | BERICH BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-11-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,000 | -22,000 | 0.02 | -0.00 | 2011-11-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,357,520 | -70,000 | 13.32 | -0.01 | 2011-11-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,392,721 | -174,000 | 49.64 | -0.02 | 2011-11-22 |
| 13 | Total changed named holdings | 726,819,452 | 0 | 67.51 | 0.00 | ||
| 100 | Unchanged named holdings | 231,605,517 | 0 | 21.51 | 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 | 2011-11-18 |
| Volume | 306,000 |
| Turnover | 2,322,460 |
| Average price | 7.590 |
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