Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 541,840,293 | 972,000 | 50.31 | 0.09 | 2012-06-14 |
| 2 | C00010 | CITIBANK N.A. | 204,787,520 | 206,000 | 19.01 | 0.02 | 2012-06-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 582,401 | 184,000 | 0.05 | 0.02 | 2012-06-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,156,084 | 45,000 | 3.73 | 0.00 | 2012-06-14 |
| 5 | C00097 | ABN AMRO BANK N.V. | 110,000 | 40,000 | 0.01 | 0.00 | 2012-06-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,505,000 | 36,000 | 0.42 | 0.00 | 2012-06-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,817 | 16,000 | 0.03 | 0.00 | 2012-06-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,489 | 10,000 | 0.09 | 0.00 | 2012-06-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 60,456 | 6,000 | 0.01 | 0.00 | 2012-06-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 780,000 | 4,000 | 0.07 | 0.00 | 2012-06-14 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,402,000 | 4,000 | 0.13 | 0.00 | 2012-06-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,082 | -504 | 0.00 | -0.00 | 2012-06-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,402,000 | -4,000 | 0.13 | -0.00 | 2012-06-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,000 | -4,000 | 0.02 | -0.00 | 2012-06-14 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,416 | -7,000 | 0.00 | -0.00 | 2012-06-14 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | -240,000 | 0.00 | -0.02 | 2012-06-14 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -378,000 | -0.04 | 2012-06-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,888,002 | -813,496 | 13.92 | -0.08 | 2012-06-14 |
| 18 | Total changed named holdings | 947,030,560 | 76,000 | 87.93 | 0.01 | ||
| 86 | Unchanged named holdings | 11,894,409 | 0 | 1.10 | 0.00 | ||
| 104 | Total named holdings | 958,924,969 | 76,000 | 89.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | ||
| 107 | Total securities in CCASS | 1,077,092,969 | 76,000 | 100.00 | 0.01 | ||
| Securities not in CCASS | -47,969 | -76,000 | -0.00 | -0.01 | |||
| 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 | 2012-06-12 |
| Volume | 2,503,496 |
| Turnover | 21,685,980 |
| Average price | 8.662 |
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