Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,360,670 | 4,360,670 | 0.40 | 0.40 | 2012-04-13 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 129,789 | 50,000 | 0.01 | 0.00 | 2012-04-13 |
| 3 | B01610 | KGI ASIA LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2012-04-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,401 | 20,000 | 0.09 | 0.00 | 2012-04-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,766,910 | 20,000 | 0.16 | 0.00 | 2012-04-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 91,989 | 18,000 | 0.01 | 0.00 | 2012-04-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 778,000 | 14,000 | 0.07 | 0.00 | 2012-04-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 286,000 | 12,000 | 0.03 | 0.00 | 2012-04-13 |
| 9 | C00010 | CITIBANK N.A. | 204,178,696 | 4,000 | 18.96 | 0.00 | 2012-04-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 2,000 | 0.01 | 0.00 | 2012-04-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,190 | 19 | 0.00 | 0.00 | 2012-04-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,326,000 | -10,000 | 0.59 | -0.00 | 2012-04-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,422 | -12,000 | 0.03 | -0.00 | 2012-04-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,139,965 | -12,000 | 13.85 | -0.00 | 2012-04-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,592,723 | -64,019 | 3.86 | -0.01 | 2012-04-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,250,914 | -4,442,670 | 49.33 | -0.41 | 2012-04-13 |
| 16 | Total changed named holdings | 941,403,669 | 0 | 87.41 | 0.00 | ||
| 90 | Unchanged named holdings | 17,401,300 | 0 | 1.62 | 0.00 | ||
| 106 | Total named holdings | 958,804,969 | 0 | 89.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | ||
| 109 | Total securities in CCASS | 1,076,972,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 24,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,076,997,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 1,832,019 |
| Turnover | 15,975,483 |
| Average price | 8.720 |
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