Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,280,729 | 6,178,000 | 0.68 | 0.57 | 2012-04-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,422 | 82,000 | 0.04 | 0.01 | 2012-04-30 |
| 3 | C00093 | BNP PARIBAS | 3,096,584 | 30,000 | 0.29 | 0.00 | 2012-04-30 |
| 4 | B01138 | CLSA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-04-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,013,000 | -2,000 | 0.09 | -0.00 | 2012-04-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-04-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2012-04-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-04-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2012-04-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,593,000 | -22,000 | 0.52 | -0.00 | 2012-04-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,570,723 | -76,000 | 3.86 | -0.01 | 2012-04-30 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 921,401 | -88,000 | 0.09 | -0.01 | 2012-04-30 |
| 15 | C00010 | CITIBANK N.A. | 204,608,507 | -96,000 | 19.00 | -0.01 | 2012-04-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,426,000 | -124,000 | 0.13 | -0.01 | 2012-04-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,822,000 | -1,936,000 | 49.57 | -0.18 | 2012-04-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,412,724 | -3,938,000 | 13.69 | -0.37 | 2012-04-30 |
| 18 | Total changed named holdings | 947,513,090 | 0 | 87.98 | -0.00 | ||
| 86 | Unchanged named holdings | 11,291,879 | 0 | 1.05 | -0.00 | ||
| 104 | Total named holdings | 958,804,969 | 0 | 89.02 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | -0.00 | ||
| 107 | Total securities in CCASS | 1,076,972,969 | 0 | 100.00 | -0.00 | ||
| Securities not in CCASS | 40,031 | 16,000 | 0.00 | 0.00 | |||
| Issued securities | 1,077,013,000 | 16,000 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 312,000 |
| Turnover | 2,862,760 |
| Average price | 9.176 |
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