Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | 536,778,721 | 1,290,000 | 49.83 | 0.12 | 2012-09-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,189,841 | 338,000 | 0.39 | 0.03 | 2012-09-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,837 | 70,000 | 0.03 | 0.01 | 2012-09-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,401 | 34,000 | 0.00 | 0.00 | 2012-09-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 385,000 | 20,000 | 0.04 | 0.00 | 2012-09-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,071,184 | 18,000 | 3.63 | 0.00 | 2012-09-25 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 17,789 | 12,000 | 0.00 | 0.00 | 2012-09-25 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-09-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,406,000 | 10,000 | 0.13 | 0.00 | 2012-09-25 |
| 10 | C00010 | CITIBANK N.A. | 215,001,179 | 4,000 | 19.96 | 0.00 | 2012-09-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2012-09-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,000 | 2,000 | 0.06 | 0.00 | 2012-09-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 32,323 | 2,000 | 0.00 | 0.00 | 2012-09-25 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 993,000 | -4,000 | 0.09 | -0.00 | 2012-09-25 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2012-09-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 |
| 20 | C00093 | BNP PARIBAS | 2,126,584 | -54,000 | 0.20 | -0.01 | 2012-09-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,031,588 | -1,728,000 | 13.84 | -0.16 | 2012-09-25 |
| 21 | Total changed named holdings | 950,336,447 | 0 | 88.23 | 0.00 | ||
| 82 | Unchanged named holdings | 8,744,522 | 0 | 0.81 | 0.00 | ||
| 103 | Total named holdings | 959,080,969 | 0 | 89.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | ||
| 106 | Total securities in CCASS | 1,077,248,969 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -127,969 | 0 | -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 | 2012-09-21 |
| Volume | 1,506,000 |
| Turnover | 12,824,510 |
| Average price | 8.516 |
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