Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 532,454,695 | 517,500 | 49.45 | 0.05 | 2012-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 976,000 | 136,000 | 0.09 | 0.01 | 2012-02-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 631,000 | 66,000 | 0.06 | 0.01 | 2012-02-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,000 | 46,000 | 0.02 | 0.00 | 2012-02-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2012-02-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,086,401 | 16,000 | 0.10 | 0.00 | 2012-02-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,000 | 14,000 | 0.01 | 0.00 | 2012-02-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-02-08 |
| 11 | B01209 | MASON SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-02-08 |
| 12 | B01387 | LUEN HING SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-02-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,107,824 | -4,000 | 0.10 | -0.00 | 2012-02-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 17 | B01298 | GET NICE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2012-02-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-02-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-02-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2012-02-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,230,000 | -20,000 | 0.21 | -0.00 | 2012-02-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,095,631 | -22,000 | 3.91 | -0.00 | 2012-02-08 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,529,000 | -24,000 | 0.79 | -0.00 | 2012-02-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,340,405 | -28,000 | 13.59 | -0.00 | 2012-02-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,582 | -35,500 | 0.01 | -0.00 | 2012-02-08 |
| 28 | C00010 | CITIBANK N.A. | 205,334,196 | -42,000 | 19.07 | -0.00 | 2012-02-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,338,010 | -110,000 | 0.31 | -0.01 | 2012-02-08 |
| 30 | C00093 | BNP PARIBAS | 4,280,584 | -522,000 | 0.40 | -0.05 | 2012-02-08 |
| 30 | Total changed named holdings | 949,094,328 | 0 | 88.15 | 0.00 | ||
| 78 | Unchanged named holdings | 9,386,641 | 0 | 0.87 | 0.00 | ||
| 108 | Total named holdings | 958,480,969 | 0 | 89.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | 0.00 | ||
| 111 | Total securities in CCASS | 1,076,648,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,076,677,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 2,136,000 |
| Turnover | 18,750,300 |
| Average price | 8.778 |
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