Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,000 | 174,000 | 0.02 | 0.02 | 2012-07-04 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,494,000 | 68,000 | 0.14 | 0.01 | 2012-07-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | 56,000 | 0.01 | 0.01 | 2012-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,573,821 | 42,000 | 13.79 | 0.00 | 2012-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,817 | 36,000 | 0.02 | 0.00 | 2012-07-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,000 | 30,000 | 0.02 | 0.00 | 2012-07-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | 22,000 | 0.02 | 0.00 | 2012-07-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,255,923 | 16,680 | 50.53 | 0.00 | 2012-07-04 |
| 9 | C00010 | CITIBANK N.A. | 205,066,520 | 16,000 | 19.04 | 0.00 | 2012-07-04 |
| 10 | B01298 | GET NICE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,479,000 | 4,000 | 0.42 | 0.00 | 2012-07-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 772 | -341 | 0.00 | -0.00 | 2012-07-04 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,659 | -0.00 | 2012-07-04 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,121 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,401 | -10,000 | 0.02 | -0.00 | 2012-07-04 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -56,000 | -0.01 | 2012-07-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,072,383 | -396,680 | 3.63 | -0.04 | 2012-07-04 |
| 17 | Total changed named holdings | 944,128,758 | 0 | 87.65 | 0.00 | ||
| 85 | Unchanged named holdings | 14,796,211 | 0 | 1.37 | 0.00 | ||
| 102 | Total named holdings | 958,924,969 | 0 | 89.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | ||
| 105 | Total securities in CCASS | 1,077,092,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 28,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,077,121,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 881,659 |
| Turnover | 7,345,209 |
| Average price | 8.331 |
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