Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,850,928 | 2,043,723 | 14.01 | 0.19 | 2012-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,997,815 | 132,000 | 50.14 | 0.01 | 2012-05-30 |
| 3 | C00010 | CITIBANK N.A. | 204,221,520 | 4,000 | 18.96 | 0.00 | 2012-05-30 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,000 | 2,000 | 0.03 | 0.00 | 2012-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 726,000 | -2,000 | 0.07 | -0.00 | 2012-05-30 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2012-05-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,858,277 | -151,723 | 0.45 | -0.01 | 2012-05-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,401 | -542,000 | 0.04 | -0.05 | 2012-05-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,725,440 | -1,478,000 | 3.78 | -0.14 | 2012-05-30 |
| 9 | Total changed named holdings | 942,276,381 | 0 | 87.49 | 0.00 | ||
| 93 | Unchanged named holdings | 16,572,588 | 0 | 1.54 | 0.00 | ||
| 102 | Total named holdings | 958,848,969 | 0 | 89.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | ||
| 105 | 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 | 2012-05-28 |
| Volume | 452,000 |
| Turnover | 4,109,800 |
| Average price | 9.092 |
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