Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,389,749 | 207,011 | 13.60 | 0.02 | 2012-03-02 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,000 | 22,000 | 0.01 | 0.00 | 2012-03-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,009,824 | 20,000 | 0.09 | 0.00 | 2012-03-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 619,000 | 4,000 | 0.06 | 0.00 | 2012-03-02 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | 4,000 | 0.03 | 0.00 | 2012-03-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,082 | 4,000 | 0.02 | 0.00 | 2012-03-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,019,631 | -2,000 | 3.90 | -0.00 | 2012-03-02 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 402,000 | -2,000 | 0.04 | -0.00 | 2012-03-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 50,989 | -3,011 | 0.00 | -0.00 | 2012-03-02 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,057,010 | -10,000 | 0.28 | -0.00 | 2012-03-02 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 59,198 | -14,000 | 0.01 | -0.00 | 2012-03-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,000 | -16,000 | 0.02 | -0.00 | 2012-03-02 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,826,000 | -22,000 | 0.73 | -0.00 | 2012-03-02 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,091 | -32,000 | 0.06 | -0.00 | 2012-03-02 |
| 16 | C00010 | CITIBANK N.A. | 204,435,196 | -36,000 | 18.99 | -0.00 | 2012-03-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,188,991 | -116,000 | 49.80 | -0.01 | 2012-03-02 |
| 17 | Total changed named holdings | 943,494,761 | 4,000 | 87.63 | 0.00 | ||
| 89 | Unchanged named holdings | 14,990,208 | 0 | 1.39 | 0.00 | ||
| 106 | Total named holdings | 958,484,969 | 4,000 | 89.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | 0.00 | ||
| 109 | Total securities in CCASS | 1,076,652,969 | 4,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | 34,031 | -4,000 | 0.00 | -0.00 | |||
| Issued securities | 1,076,687,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 406,000 |
| Turnover | 3,865,820 |
| Average price | 9.522 |
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