Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 149,861,848 | 105,600 | 13.91 | 0.01 | 2012-04-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,691,940 | 54,000 | 3.87 | 0.01 | 2012-04-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2012-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,422 | 6,000 | 0.03 | 0.00 | 2012-04-23 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,698 | 1,000 | 0.00 | 0.00 | 2012-04-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-04-23 |
| 7 | B01209 | MASON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-04-23 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-04-23 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-04-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 947,401 | -6,000 | 0.09 | -0.00 | 2012-04-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,000 | -8,000 | 0.01 | -0.00 | 2012-04-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-04-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 774,000 | -10,000 | 0.07 | -0.00 | 2012-04-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2012-04-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,795,000 | -41,000 | 0.54 | -0.00 | 2012-04-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,167,541 | -67,600 | 49.69 | -0.01 | 2012-04-23 |
| 16 | Total changed named holdings | 735,055,850 | 0 | 68.25 | 0.00 | ||
| 91 | Unchanged named holdings | 223,749,119 | 0 | 20.78 | 0.00 | ||
| 107 | Total named holdings | 958,804,969 | 0 | 89.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | ||
| 110 | 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 | 2012-04-19 |
| Volume | 599,000 |
| Turnover | 5,282,610 |
| Average price | 8.819 |
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