Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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. | 207,336,020 | 96,000 | 19.25 | 0.01 | 2012-08-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 4,000 | 0.00 | 0.00 | 2012-08-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-16 |
| 4 | B01252 | CORPORATE BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2012-08-16 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-08-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,401 | -6,000 | 0.00 | -0.00 | 2012-08-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,929,282 | -26,000 | 13.92 | -0.00 | 2012-08-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,451,121 | -60,000 | 50.27 | -0.01 | 2012-08-16 |
| 9 | Total changed named holdings | 898,804,824 | 0 | 83.45 | 0.00 | ||
| 93 | Unchanged named holdings | 60,120,145 | 0 | 5.58 | 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 | 2012-08-14 |
| Volume | 500,000 |
| Turnover | 4,150,140 |
| Average price | 8.300 |
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