Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,184,723 | 202,000 | 3.64 | 0.02 | 2012-11-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 957,000 | 12,000 | 0.09 | 0.00 | 2012-11-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-11-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,091 | 4,000 | 0.01 | 0.00 | 2012-11-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-11-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 503,000 | -4,000 | 0.05 | -0.00 | 2012-11-15 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-15 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-11-15 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-11-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2012-11-15 | |
| 12 | B01610 | KGI ASIA LTD | 222,000 | -14,000 | 0.02 | -0.00 | 2012-11-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,449,635 | -17,600 | 11.92 | -0.00 | 2012-11-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 754,000 | -18,000 | 0.07 | -0.00 | 2012-11-15 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -24,000 | -0.00 | 2012-11-15 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2012-11-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,102,282 | -56,400 | 51.34 | -0.01 | 2012-11-15 |
| 17 | Total changed named holdings | 723,455,731 | 0 | 67.16 | 0.00 | ||
| 91 | Unchanged named holdings | 235,567,238 | 0 | 21.87 | 0.00 | ||
| 108 | Total named holdings | 959,022,969 | 0 | 89.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 118,228,000 | 0 | 10.97 | 0.00 | ||
| 112 | Total securities in CCASS | 1,077,250,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 26,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,077,277,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-13 |
| Volume | 738,000 |
| Turnover | 5,957,390 |
| Average price | 8.072 |
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