Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,744,721 | 352,000 | 49.67 | 0.03 | 2011-11-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,773,044 | 54,000 | 0.26 | 0.01 | 2011-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,391,520 | 34,000 | 13.32 | 0.00 | 2011-11-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | 24,000 | 0.02 | 0.00 | 2011-11-23 |
| 5 | C00010 | CITIBANK N.A. | 199,082,148 | 14,000 | 18.49 | 0.00 | 2011-11-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-11-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 417,000 | -6,000 | 0.04 | -0.00 | 2011-11-23 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 23,198 | -6,000 | 0.00 | -0.00 | 2011-11-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,126 | -10,000 | 0.02 | -0.00 | 2011-11-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,400 | -196,000 | 0.04 | -0.02 | 2011-11-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,665,019 | -262,000 | 3.96 | -0.02 | 2011-11-23 |
| 12 | Total changed named holdings | 923,985,176 | 0 | 85.82 | 0.00 | ||
| 101 | Unchanged named holdings | 34,439,793 | 0 | 3.20 | 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 | 2011-11-21 |
| Volume | 336,000 |
| Turnover | 2,467,560 |
| Average price | 7.344 |
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