Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,134,149 | 705,496 | 50.06 | 0.07 | 2012-05-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,798,810 | 374,000 | 0.17 | 0.03 | 2012-05-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 132,443 | 46,000 | 0.01 | 0.00 | 2012-05-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,062,000 | 23,600 | 0.47 | 0.00 | 2012-05-24 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 69,789 | 20,000 | 0.01 | 0.00 | 2012-05-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 16,000 | 0.02 | 0.00 | 2012-05-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 8,000 | 0.02 | 0.00 | 2012-05-24 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,545 | 3,875 | 0.00 | 0.00 | 2012-05-24 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-05-24 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 834,000 | -6,000 | 0.08 | -0.00 | 2012-05-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,000 | -10,000 | 0.02 | -0.00 | 2012-05-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,637,926 | -50,971 | 13.89 | -0.00 | 2012-05-24 |
| 14 | C00010 | CITIBANK N.A. | 204,186,520 | -310,000 | 18.96 | -0.03 | 2012-05-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,578,440 | -818,000 | 3.86 | -0.08 | 2012-05-24 |
| 15 | Total changed named holdings | 943,000,622 | 0 | 87.56 | 0.00 | ||
| 89 | Unchanged named holdings | 15,848,347 | 0 | 1.47 | 0.00 | ||
| 104 | Total named holdings | 958,848,969 | 0 | 89.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | ||
| 107 | Total securities in CCASS | 1,077,016,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | -3,969 | 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 | 2012-05-22 |
| Volume | 926,000 |
| Turnover | 8,575,600 |
| Average price | 9.261 |
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