Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,608,000 | 280,000 | 0.15 | 0.03 | 2012-06-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,310,200 | 160,000 | 0.49 | 0.01 | 2012-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 110,456 | 86,000 | 0.01 | 0.01 | 2012-06-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | 40,000 | 0.02 | 0.00 | 2012-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,401 | 28,000 | 0.04 | 0.00 | 2012-06-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,222,468 | 10,000 | 0.11 | 0.00 | 2012-06-06 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | 2,000 | 0.03 | 0.00 | 2012-06-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,404,000 | -6,000 | 0.13 | -0.00 | 2012-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 379,000 | -8,000 | 0.04 | -0.00 | 2012-06-06 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 29,789 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,847 | -18,000 | 0.00 | -0.00 | 2012-06-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 146,000 | -52,000 | 0.01 | -0.00 | 2012-06-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,774,903 | -84,000 | 14.00 | -0.01 | 2012-06-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,309,440 | -88,000 | 3.74 | -0.01 | 2012-06-06 |
| 17 | C00093 | BNP PARIBAS | 2,292,584 | -150,000 | 0.21 | -0.01 | 2012-06-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,773,706 | -190,000 | 50.21 | -0.02 | 2012-06-06 |
| 18 | Total changed named holdings | 745,347,794 | 0 | 69.20 | 0.00 | ||
| 85 | Unchanged named holdings | 213,501,175 | 0 | 19.82 | 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 | 2012-06-04 |
| Volume | 1,328,000 |
| Turnover | 11,839,280 |
| Average price | 8.915 |
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