Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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. | 214,159,179 | 2,613,692 | 19.88 | 0.24 | 2012-09-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,334 | 126,000 | 0.06 | 0.01 | 2012-09-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,837 | 22,000 | 0.02 | 0.00 | 2012-09-03 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 308 | 308 | 0.00 | 0.00 | 2012-09-03 |
| 5 | B01610 | KGI ASIA LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2012-09-03 |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,028,723 | -52,461 | 3.62 | -0.00 | 2012-09-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,652,892 | -166,000 | 14.17 | -0.02 | 2012-09-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,982,000 | -196,000 | 0.18 | -0.02 | 2012-09-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,798,226 | -1,131,539 | 49.56 | -0.11 | 2012-09-03 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,831,841 | -1,202,000 | 0.26 | -0.11 | 2012-09-03 |
| 11 | Total changed named holdings | 945,442,340 | 0 | 87.77 | 0.00 | ||
| 92 | Unchanged named holdings | 13,482,629 | 0 | 1.25 | 0.00 | ||
| 103 | Total named holdings | 958,924,969 | 0 | 89.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | ||
| 106 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 4,524,000 |
| Turnover | 39,321,664 |
| Average price | 8.692 |
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