Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,243,642 | 230,000 | 3.64 | 0.02 | 2012-08-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,401 | 92,000 | 0.01 | 0.01 | 2012-08-09 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,000 | 24,000 | 0.00 | 0.00 | 2012-08-09 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,416,000 | 20,000 | 0.13 | 0.00 | 2012-08-09 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2012-08-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 8 | B01610 | KGI ASIA LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2012-08-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 690,000 | 6,000 | 0.06 | 0.00 | 2012-08-09 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-08-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,557,000 | 2,000 | 0.33 | 0.00 | 2012-08-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,101 | -47,716 | 0.02 | -0.00 | 2012-08-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,931,282 | -54,000 | 13.92 | -0.01 | 2012-08-09 |
| 16 | C00010 | CITIBANK N.A. | 206,955,795 | -109,172 | 19.21 | -0.01 | 2012-08-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,595,644 | -215,112 | 50.28 | -0.02 | 2012-08-09 |
| 17 | Total changed named holdings | 944,331,865 | 0 | 87.67 | 0.00 | ||
| 84 | Unchanged named holdings | 14,593,104 | 0 | 1.35 | 0.00 | ||
| 101 | Total named holdings | 958,924,969 | 0 | 89.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | ||
| 104 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 3,422,000 |
| Turnover | 26,970,070 |
| Average price | 7.881 |
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