Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
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 date | 2012-06-22 |
| Volume | 920,000 |
| Turnover | 7,947,980 |
| Average price | 8.639 |
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