Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 655,456 | 603,000 | 0.06 | 0.06 | 2012-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,259,702 | 168,000 | 13.77 | 0.02 | 2012-06-19 |
| 3 | C00093 | BNP PARIBAS | 2,412,584 | 120,000 | 0.22 | 0.01 | 2012-06-19 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 51,789 | 12,000 | 0.00 | 0.00 | 2012-06-19 |
| 5 | B01610 | KGI ASIA LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2012-06-19 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2012-06-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,000 | 6,000 | 0.13 | 0.00 | 2012-06-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2012-06-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2012-06-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,000 | -10,000 | 0.07 | -0.00 | 2012-06-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,462,723 | -34,000 | 3.66 | -0.00 | 2012-06-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,817 | -42,000 | 0.03 | -0.00 | 2012-06-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,277,954 | -70,000 | 50.53 | -0.01 | 2012-06-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,401 | -88,000 | 0.03 | -0.01 | 2012-06-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | -120,000 | 0.01 | -0.01 | 2012-06-19 |
| 16 | C00010 | CITIBANK N.A. | 204,268,520 | -557,000 | 18.97 | -0.05 | 2012-06-19 |
| 16 | Total changed named holdings | 942,868,946 | 0 | 87.54 | 0.00 | ||
| 87 | Unchanged named holdings | 16,056,023 | 0 | 1.49 | 0.00 | ||
| 103 | Total named holdings | 958,924,969 | 0 | 89.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | ||
| 106 | Total securities in CCASS | 1,077,092,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | -47,969 | 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 | 2012-06-15 |
| Volume | 854,000 |
| Turnover | 7,490,548 |
| Average price | 8.771 |
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