Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00010 | CITIBANK N.A. | 207,189,860 | 206,642 | 19.24 | 0.02 | 2012-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,995,282 | 52,000 | 13.93 | 0.00 | 2012-08-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,204,723 | 46,000 | 3.64 | 0.00 | 2012-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,101 | 10,000 | 0.02 | 0.00 | 2012-08-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2012-08-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 903,734 | 4,000 | 0.08 | 0.00 | 2012-08-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 377 | 377 | 0.00 | 0.00 | 2012-08-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 304 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 10 | B01610 | KGI ASIA LTD | 188,000 | -4,000 | 0.02 | -0.00 | 2012-08-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 684,000 | -6,000 | 0.06 | -0.00 | 2012-08-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,401 | -8,000 | 0.00 | -0.00 | 2012-08-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 975,000 | -10,000 | 0.09 | -0.00 | 2012-08-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,389,121 | -292,019 | 50.26 | -0.03 | 2012-08-13 |
| 15 | Total changed named holdings | 940,874,903 | 0 | 87.35 | 0.00 | ||
| 87 | Unchanged named holdings | 18,050,066 | 0 | 1.68 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 581,000 |
| Turnover | 4,755,408 |
| Average price | 8.185 |
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