Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 1,370,226 | 574,000 | 0.13 | 0.05 | 2012-05-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,881,909 | 506,000 | 13.82 | 0.05 | 2012-05-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,837 | 14,000 | 0.04 | 0.00 | 2012-05-09 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 434,000 | 10,000 | 0.04 | 0.00 | 2012-05-09 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 6 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 738,000 | -12,000 | 0.07 | -0.00 | 2012-05-09 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2012-05-09 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,250,000 | -22,000 | 0.21 | -0.00 | 2012-05-09 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -24,000 | 0.00 | -0.00 | 2012-05-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -28,000 | 0.00 | -0.00 | 2012-05-09 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,401 | -30,000 | 0.09 | -0.00 | 2012-05-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 395,000 | -50,000 | 0.04 | -0.00 | 2012-05-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,149,921 | -58,000 | 50.25 | -0.01 | 2012-05-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,516,723 | -72,000 | 3.85 | -0.01 | 2012-05-09 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 640,000 | -200,000 | 0.06 | -0.02 | 2012-05-09 |
| 18 | C00093 | BNP PARIBAS | 2,732,584 | -580,000 | 0.25 | -0.05 | 2012-05-09 |
| 18 | Total changed named holdings | 741,497,601 | 0 | 68.85 | 0.00 | ||
| 86 | Unchanged named holdings | 217,319,368 | 0 | 20.18 | 0.00 | ||
| 104 | Total named holdings | 958,816,969 | 0 | 89.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | ||
| 107 | Total securities in CCASS | 1,076,984,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,077,013,000 | 0 | 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 | 2012-05-07 |
| Volume | 2,300,000 |
| Turnover | 22,540,440 |
| Average price | 9.800 |
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