Minth Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00425  2005-12-01    
Stock code:
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CCASS holding changes from 2012-06-25 to 2012-06-26

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 544,722,366 246,979 50.58 0.02 2012-06-26
2 C00074 DEUTSCHE BANK AG 2,308,000 68,000 0.21 0.01 2012-06-26
3 C00097 ABN AMRO BANK N.V. 270,000 66,000 0.03 0.01 2012-06-26
4 B01323 DEUTSCHE SECURITIES ASIA LTD 1,090,489 44,000 0.10 0.00 2012-06-26
5 B01224 MERRILL LYNCH FAR EAST LTD 279,817 12,000 0.03 0.00 2012-06-26
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 370,401 2,000 0.03 0.00 2012-06-26
7 B01161 UBS SECURITIES HONG KONG LTD 1,000 1,000 0.00 0.00 2012-06-26
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,494,723 -979 3.67 -0.00 2012-06-26
9 C00015 DBS BANK (HONG KONG) LTD 0 -10,000 -0.00 2012-06-26
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 158,000 -38,000 0.01 -0.00 2012-06-26
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 148,545,811 -53,000 13.79 -0.00 2012-06-26
12 C00010 CITIBANK N.A. 204,220,520 -68,000 18.96 -0.01 2012-06-26
13 C00093 BNP PARIBAS 2,292,584 -120,000 0.21 -0.01 2012-06-26
14 B01121 SG SECURITIES (HK) LTD 1,416 -150,000 0.00 -0.01 2012-06-26
14 Total changed named holdings 943,755,127 0 87.62 0.00
89 Unchanged named holdings 15,169,842 0 1.41 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 date2012-06-22
Volume920,000
Turnover7,947,980
Average price8.639

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