CCASS holding changes

Minth Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00425	2005-12-01			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	540,220,522	1,086,373	50.16	0.10	2012-05-25
2	C00010	CITIBANK N.A.	204,789,520	603,000	19.01	0.06	2012-05-25
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	921,401	8,000	0.09	0.00	2012-05-25
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	41,586,440	8,000	3.86	0.00	2012-05-25
5	B01818	I-ACCESS INVESTORS LTD	14,000	6,000	0.00	0.00	2012-05-25
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	180,000	4,000	0.02	0.00	2012-05-25
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,424,000	-2,000	0.13	-0.00	2012-05-25
8	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-2,000		-0.00	2012-05-25
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	-2,000	0.00	-0.00	2012-05-25
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,038,000	-24,000	0.47	-0.00	2012-05-25
11	B01161	UBS SECURITIES HONG KONG LTD	2,456	-129,987	0.00	-0.01	2012-05-25
12	B01323	DEUTSCHE SECURITIES ASIA LTD	1,095,145	-703,665	0.10	-0.07	2012-05-25
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	148,786,205	-851,721	13.81	-0.08	2012-05-25
13		Total changed named holdings	944,061,689	0	87.66	0.00
90		Unchanged named holdings	14,787,280	0	1.37	0.00
103		Total named holdings	958,848,969	0	89.03	0.00
3		Unnamed Investor Participants	118,168,000	0	10.97	0.00
106		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

These data are not adjusted for splits or bonus issues during the period.