Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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. | 205,379,148 | 810,438 | 19.08 | 0.08 | 2011-12-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,770,019 | 84,000 | 3.97 | 0.01 | 2011-12-15 |
| 3 | C00093 | BNP PARIBAS | 5,620,584 | 52,000 | 0.52 | 0.00 | 2011-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,048 | 34,922 | 0.03 | 0.00 | 2011-12-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,760,810 | 20,000 | 0.35 | 0.00 | 2011-12-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2011-12-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 419,000 | 8,000 | 0.04 | 0.00 | 2011-12-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,000 | 4,000 | 0.07 | 0.00 | 2011-12-15 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 17,198 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,531 | 1,220 | 0.00 | 0.00 | 2011-12-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2011-12-15 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,947,000 | -28,000 | 1.02 | -0.00 | 2011-12-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,276,000 | -40,000 | 0.21 | -0.00 | 2011-12-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 847,180 | -85,220 | 0.08 | -0.01 | 2011-12-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,866,541 | -354,000 | 13.08 | -0.03 | 2011-12-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,839,171 | -519,360 | 49.31 | -0.05 | 2011-12-15 |
| 18 | Total changed named holdings | 944,887,230 | 0 | 87.76 | 0.00 | ||
| 92 | Unchanged named holdings | 13,537,739 | 0 | 1.26 | 0.00 | ||
| 110 | Total named holdings | 958,424,969 | 0 | 89.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | 0.00 | ||
| 113 | Total securities in CCASS | 1,076,592,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,076,627,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 608,780 |
| Turnover | 4,546,229 |
| Average price | 7.468 |
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