Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 152,320,751 | 304,000 | 14.14 | 0.03 | 2012-09-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,186,723 | 168,000 | 3.64 | 0.02 | 2012-09-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,011 | 24,000 | 0.01 | 0.00 | 2012-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,837 | 8,000 | 0.02 | 0.00 | 2012-09-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2012-09-06 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-09-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,463,841 | -4,000 | 0.32 | -0.00 | 2012-09-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,635 | -6,000 | 0.00 | -0.00 | 2012-09-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 32,692 | -9,308 | 0.00 | -0.00 | 2012-09-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,129,966 | -233,052 | 49.50 | -0.02 | 2012-09-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,902 | -245,640 | 0.03 | -0.02 | 2012-09-06 |
| 11 | Total changed named holdings | 728,823,358 | 0 | 67.66 | 0.00 | ||
| 90 | Unchanged named holdings | 230,101,611 | 0 | 21.36 | 0.00 | ||
| 101 | Total named holdings | 958,924,969 | 0 | 89.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | ||
| 104 | 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 | 2012-09-04 |
| Volume | 1,198,000 |
| Turnover | 10,191,739 |
| Average price | 8.507 |
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