Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 147,324,790 | 237,661 | 13.68 | 0.02 | 2012-03-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,091 | 182,000 | 0.08 | 0.02 | 2012-03-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,524,000 | 72,000 | 0.23 | 0.01 | 2012-03-12 |
| 4 | C00010 | CITIBANK N.A. | 204,955,196 | 36,001 | 19.04 | 0.00 | 2012-03-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,877,010 | 34,000 | 0.17 | 0.00 | 2012-03-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,705,107 | 24,000 | 0.72 | 0.00 | 2012-03-12 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 12,000 | 0.01 | 0.00 | 2012-03-12 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 29,198 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 936,000 | 4,000 | 0.09 | 0.00 | 2012-03-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 575,000 | 4,000 | 0.05 | 0.00 | 2012-03-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2012-03-12 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2012-03-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 29,002 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,996 | -1 | 0.00 | -0.00 | 2012-03-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 258 | -2,000 | 0.00 | -0.00 | 2012-03-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,082 | -4,000 | 0.03 | -0.00 | 2012-03-12 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2012-03-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,126,000 | -10,000 | 0.20 | -0.00 | 2012-03-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2012-03-12 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,570,532 | -10,210 | 3.86 | -0.00 | 2012-03-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,102,044 | -591,451 | 49.70 | -0.05 | 2012-03-12 |
| 25 | Total changed named holdings | 946,753,306 | 0 | 87.93 | 0.00 | ||
| 83 | Unchanged named holdings | 11,925,663 | 0 | 1.11 | 0.00 | ||
| 108 | Total named holdings | 958,678,969 | 0 | 89.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | 0.00 | ||
| 111 | Total securities in CCASS | 1,076,846,969 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -159,969 | 0 | -0.01 | 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 | 2012-03-08 |
| Volume | 774,000 |
| Turnover | 6,767,880 |
| Average price | 8.744 |
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