Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,469,841 | 638,000 | 0.32 | 0.06 | 2012-09-04 |
| 2 | C00010 | CITIBANK N.A. | 214,595,179 | 436,000 | 19.92 | 0.04 | 2012-09-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,401 | 112,000 | 0.01 | 0.01 | 2012-09-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2012-09-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,635 | 11,531 | 0.00 | 0.00 | 2012-09-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2012-09-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 381,000 | 2,000 | 0.04 | 0.00 | 2012-09-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,837 | -2,000 | 0.02 | -0.00 | 2012-09-04 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-09-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,012,723 | -16,000 | 3.62 | -0.00 | 2012-09-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,964,000 | -18,000 | 0.18 | -0.00 | 2012-09-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2012-09-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,000 | -70,000 | 0.01 | -0.01 | 2012-09-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,713,018 | -85,208 | 49.55 | -0.01 | 2012-09-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,542 | -292,792 | 0.03 | -0.03 | 2012-09-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,933,361 | -719,531 | 14.11 | -0.07 | 2012-09-04 |
| 16 | Total changed named holdings | 946,023,537 | 0 | 87.83 | 0.00 | ||
| 86 | Unchanged named holdings | 12,901,432 | 0 | 1.20 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 7,197,531 |
| Turnover | 61,588,720 |
| Average price | 8.557 |
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