Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 540,963,706 | 136,871 | 50.23 | 0.01 | 2012-06-05 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,094,000 | 30,000 | 0.10 | 0.00 | 2012-06-05 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,847 | 16,302 | 0.00 | 0.00 | 2012-06-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,000 | 10,000 | 0.13 | 0.00 | 2012-06-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,150,200 | 4,000 | 0.48 | 0.00 | 2012-06-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 386 | -871 | 0.00 | -0.00 | 2012-06-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2012-06-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,456 | -6,000 | 0.00 | -0.00 | 2012-06-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,401 | -56,000 | 0.04 | -0.01 | 2012-06-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,397,440 | -58,000 | 3.75 | -0.01 | 2012-06-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,858,903 | -74,302 | 14.01 | -0.01 | 2012-06-05 |
| 11 | Total changed named holdings | 740,506,339 | 0 | 68.75 | 0.00 | ||
| 92 | Unchanged named holdings | 218,342,630 | 0 | 20.27 | 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 | 28,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,077,045,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 187,101 |
| Turnover | 1,692,933 |
| Average price | 9.048 |
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