Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 147,761,632 | 309,695 | 13.72 | 0.03 | 2012-03-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,897,010 | 260,000 | 0.18 | 0.02 | 2012-03-15 |
| 3 | C00010 | CITIBANK N.A. | 205,057,696 | 58,000 | 19.05 | 0.01 | 2012-03-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,082 | 26,000 | 0.02 | 0.00 | 2012-03-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,723,107 | 2,000 | 0.72 | 0.00 | 2012-03-15 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2012-03-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 17,002 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-03-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2012-03-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-03-15 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-03-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,091 | -6,000 | 0.06 | -0.00 | 2012-03-15 |
| 14 | B01138 | CLSA LTD | 0 | -10,000 | -0.00 | 2012-03-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-03-15 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | -12,000 | 0.01 | -0.00 | 2012-03-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,000 | -26,000 | 0.02 | -0.00 | 2012-03-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,661,032 | -52,000 | 3.87 | -0.00 | 2012-03-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,074,000 | -58,000 | 0.19 | -0.01 | 2012-03-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,775,198 | -459,695 | 49.67 | -0.04 | 2012-03-15 |
| 21 | Total changed named holdings | 942,391,850 | 0 | 87.53 | 0.00 | ||
| 82 | Unchanged named holdings | 16,299,119 | 0 | 1.51 | 0.00 | ||
| 103 | Total named holdings | 958,690,969 | 0 | 89.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | 0.00 | ||
| 106 | Total securities in CCASS | 1,076,858,969 | 0 | 100.02 | 0.00 | ||
| Securities not in CCASS | -171,969 | 0 | -0.02 | 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 | 2012-03-13 |
| Volume | 810,500 |
| Turnover | 7,260,710 |
| Average price | 8.958 |
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