CCASS holding changes

Minth Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00425	2005-12-01			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	150,503,425	278,000	13.97	0.03	2012-07-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	541,247,242	68,397	50.25	0.01	2012-07-18
3	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	2,359	359	0.00	0.00	2012-07-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	746,000	-4,000	0.07	-0.00	2012-07-18
5	B01224	MERRILL LYNCH FAR EAST LTD	199,817	-16,000	0.02	-0.00	2012-07-18
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,325,000	-70,000	0.40	-0.01	2012-07-18
7	C00010	CITIBANK N.A.	206,697,183	-85,337	19.19	-0.01	2012-07-18
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	39,024,723	-171,419	3.62	-0.02	2012-07-18
8		Total changed named holdings	942,745,749	0	87.52	0.00
94		Unchanged named holdings	16,179,220	0	1.50	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

These data are not adjusted for splits or bonus issues during the period.

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