Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-01-03 to 2012-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,729,441 | 214,000 | 13.54 | 0.02 | 2012-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,082 | 20,000 | 0.01 | 0.00 | 2012-01-04 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,401 | -2,000 | 0.09 | -0.00 | 2012-01-04 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,258 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 7 | C00010 | CITIBANK N.A. | 202,032,760 | -4,000 | 18.76 | -0.00 | 2012-01-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,206,000 | -23,000 | 0.95 | -0.00 | 2012-01-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,762,010 | -100,000 | 0.35 | -0.01 | 2012-01-04 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,779,954 | -107,000 | 49.39 | -0.01 | 2012-01-04 |
| 10 | Total changed named holdings | 894,535,906 | 0 | 83.09 | 0.00 | ||
| 101 | Unchanged named holdings | 63,909,063 | 0 | 5.94 | 0.00 | ||
| 111 | Total named holdings | 958,444,969 | 0 | 89.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | 0.00 | ||
| 114 | Total securities in CCASS | 1,076,612,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,076,647,000 | 0 | 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 | 2011-12-30 |
| Volume | 468,000 |
| Turnover | 3,419,440 |
| Average price | 7.306 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy