Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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. | 202,036,760 | 58,000 | 18.77 | 0.01 | 2012-01-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,229,000 | 48,000 | 0.95 | 0.00 | 2012-01-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,181,824 | 18,000 | 0.11 | 0.00 | 2012-01-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,401 | 12,000 | 0.09 | 0.00 | 2012-01-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 742,000 | 10,000 | 0.07 | 0.00 | 2012-01-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,862,010 | 10,000 | 0.36 | 0.00 | 2012-01-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,087,631 | 10,000 | 3.91 | 0.00 | 2012-01-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | 6,000 | 0.01 | 0.00 | 2012-01-03 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-01-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-01-03 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-03 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,258 | 1,585 | 0.00 | 0.00 | 2012-01-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2012-01-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,082 | -9,585 | 0.01 | -0.00 | 2012-01-03 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 27,198 | -30,000 | 0.00 | -0.00 | 2012-01-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,886,954 | -36,000 | 49.40 | -0.00 | 2012-01-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,515,441 | -128,000 | 13.52 | -0.01 | 2012-01-03 |
| 20 | Total changed named holdings | 939,010,559 | 0 | 87.22 | -0.00 | ||
| 90 | Unchanged named holdings | 19,434,410 | 0 | 1.81 | -0.00 | ||
| 110 | Total named holdings | 958,444,969 | 0 | 89.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | -0.00 | ||
| 113 | Total securities in CCASS | 1,076,612,969 | 0 | 100.00 | -0.00 | ||
| Securities not in CCASS | 34,031 | 20,000 | 0.00 | 0.00 | |||
| Issued securities | 1,076,647,000 | 20,000 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 483,585 |
| Turnover | 3,536,789 |
| Average price | 7.314 |
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