Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,891,758 | 343,245 | 49.66 | 0.03 | 2012-09-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 56,000 | 0.02 | 0.01 | 2012-09-18 |
| 3 | C00010 | CITIBANK N.A. | 214,886,569 | 34,000 | 19.95 | 0.00 | 2012-09-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,780 | 34,000 | 0.01 | 0.00 | 2012-09-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,837 | 10,000 | 0.02 | 0.00 | 2012-09-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,401 | 8,000 | 0.00 | 0.00 | 2012-09-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-09-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 704,000 | 4,000 | 0.07 | 0.00 | 2012-09-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 379,000 | 2,000 | 0.04 | 0.00 | 2012-09-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,390 | 755 | 0.00 | 0.00 | 2012-09-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,100,723 | -4,000 | 3.63 | -0.00 | 2012-09-18 |
| 12 | B01610 | KGI ASIA LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2012-09-18 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -8,000 | 0.02 | -0.00 | 2012-09-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2012-09-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,862,000 | -102,000 | 0.17 | -0.01 | 2012-09-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,696,361 | -366,000 | 14.08 | -0.03 | 2012-09-18 |
| 16 | Total changed named holdings | 944,461,819 | 2,000 | 87.68 | 0.00 | ||
| 86 | Unchanged named holdings | 14,585,150 | 0 | 1.35 | 0.00 | ||
| 102 | Total named holdings | 959,046,969 | 2,000 | 89.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | ||
| 105 | Total securities in CCASS | 1,077,214,969 | 2,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -93,969 | -2,000 | -0.01 | -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 | 2012-09-14 |
| Volume | 1,139,755 |
| Turnover | 10,455,735 |
| Average price | 9.174 |
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