Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 151,716,892 | 1,042,000 | 14.09 | 0.10 | 2012-08-29 |
| 2 | C00010 | CITIBANK N.A. | 208,620,020 | 678,000 | 19.37 | 0.06 | 2012-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2012-08-29 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,791 | 2,000 | 0.02 | 0.00 | 2012-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,491,000 | 2,000 | 0.32 | 0.00 | 2012-08-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,104 | 800 | 0.00 | 0.00 | 2012-08-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2012-08-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | -6,000 | 0.01 | -0.00 | 2012-08-29 |
| 13 | C00093 | BNP PARIBAS | 2,328,584 | -10,000 | 0.22 | -0.00 | 2012-08-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,837 | -18,000 | 0.03 | -0.00 | 2012-08-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2012-08-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 690,000 | -22,000 | 0.06 | -0.00 | 2012-08-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -60,000 | 0.01 | -0.01 | 2012-08-29 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,937,112 | -134,000 | 0.18 | -0.01 | 2012-08-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 756,334 | -226,800 | 0.07 | -0.02 | 2012-08-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,015,184 | -335,081 | 3.62 | -0.03 | 2012-08-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,693,683 | -900,919 | 50.01 | -0.08 | 2012-08-29 |
| 21 | Total changed named holdings | 948,204,541 | 0 | 88.03 | 0.00 | ||
| 83 | Unchanged named holdings | 10,720,428 | 0 | 1.00 | 0.00 | ||
| 104 | Total named holdings | 958,924,969 | 0 | 89.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | ||
| 107 | 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 | 2012-08-27 |
| Volume | 3,640,800 |
| Turnover | 31,083,344 |
| Average price | 8.538 |
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