Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 148,937,952 | 567,322 | 13.83 | 0.05 | 2012-03-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,397 | 46,000 | 0.06 | 0.00 | 2012-03-27 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,570,000 | 30,000 | 0.15 | 0.00 | 2012-03-27 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-03-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,000 | 4,000 | 0.01 | 0.00 | 2012-03-27 |
| 7 | B01387 | LUEN HING SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2012-03-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,023,000 | 2,000 | 0.10 | 0.00 | 2012-03-27 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 11 | B01450 | DL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,082 | -6,000 | 0.02 | -0.00 | 2012-03-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2012-03-27 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-03-27 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,622,032 | -52,000 | 3.87 | -0.00 | 2012-03-27 |
| 16 | C00010 | CITIBANK N.A. | 204,361,696 | -81,996 | 18.98 | -0.01 | 2012-03-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,035,010 | -120,000 | 0.10 | -0.01 | 2012-03-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,389,588 | -363,326 | 49.73 | -0.03 | 2012-03-27 |
| 18 | Total changed named holdings | 935,219,757 | 0 | 86.86 | 0.00 | ||
| 90 | Unchanged named holdings | 23,473,212 | 0 | 2.18 | 0.00 | ||
| 108 | Total named holdings | 958,692,969 | 0 | 89.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | 0.00 | ||
| 111 | Total securities in CCASS | 1,076,860,969 | 0 | 100.02 | 0.00 | ||
| Securities not in CCASS | -173,969 | 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 | 2012-03-23 |
| Volume | 4,190,000 |
| Turnover | 36,838,287 |
| Average price | 8.792 |
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