Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-05-09 to 2012-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,356,910 | 986,684 | 0.22 | 0.09 | 2012-05-10 |
| 2 | C00010 | CITIBANK N.A. | 204,851,755 | 181,235 | 19.02 | 0.02 | 2012-05-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,690,723 | 174,000 | 3.87 | 0.02 | 2012-05-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 43,443 | 43,443 | 0.00 | 0.00 | 2012-05-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,000 | 40,000 | 0.03 | 0.00 | 2012-05-10 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 702,000 | 10,000 | 0.07 | 0.00 | 2012-05-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 740,000 | 2,000 | 0.07 | 0.00 | 2012-05-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,401 | -4,000 | 0.09 | -0.00 | 2012-05-10 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-05-10 |
| 10 | B01610 | KGI ASIA LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2012-05-10 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,670 | -0.00 | 2012-05-10 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 387,000 | -8,000 | 0.04 | -0.00 | 2012-05-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,000 | -12,000 | 0.02 | -0.00 | 2012-05-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2012-05-10 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 89,789 | -20,000 | 0.01 | -0.00 | 2012-05-10 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2012-05-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,837 | -104,000 | 0.03 | -0.01 | 2012-05-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,612,909 | -269,000 | 13.80 | -0.02 | 2012-05-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,180,229 | -969,692 | 50.16 | -0.09 | 2012-05-10 |
| 19 | Total changed named holdings | 941,521,996 | 0 | 87.42 | 0.00 | ||
| 85 | Unchanged named holdings | 17,294,973 | 0 | 1.61 | 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 | 2012-05-08 |
| Volume | 528,000 |
| Turnover | 5,087,300 |
| Average price | 9.635 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy