Minth Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00425  2005-12-01    
Stock code:
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to

CCASS holding changes from 2012-12-06 to 2012-12-07

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 552,154,536 952,800 51.25 0.09 2012-12-07
2 C00074 DEUTSCHE BANK AG 2,668,000 126,000 0.25 0.01 2012-12-07
3 C00010 CITIBANK N.A. 216,610,509 36,000 20.11 0.00 2012-12-07
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 32,000 32,000 0.00 0.00 2012-12-07
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 259,157 18,000 0.02 0.00 2012-12-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 786,000 10,000 0.07 0.00 2012-12-07
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,484,000 10,000 0.14 0.00 2012-12-07
8 B01843 TELECOM KING SECURITIES LTD 10,000 10,000 0.00 0.00 2012-12-07
9 B01695 DAH SING SECURITIES LTD 12,000 2,000 0.00 0.00 2012-12-07
10 B01727 ICBC (ASIA) SECURITIES LTD 46,000 -10,000 0.00 -0.00 2012-12-07
11 B01330 NOMURA SECURITIES (HK) LTD 24,000 -14,000 0.00 -0.00 2012-12-07
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 190,000 -16,000 0.02 -0.00 2012-12-07
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 39,034,723 -156,000 3.62 -0.01 2012-12-07
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 124,902,823 -990,800 11.59 -0.09 2012-12-07
14 Total changed named holdings 938,213,748 10,000 87.09 0.00
88 Unchanged named holdings 70,927,221 0 6.58 0.00
102 Total named holdings 1,009,140,969 10,000 93.67 0.00
4 Unnamed Investor Participants 68,218,000 -10,000 6.33 -0.00
106 Total securities in CCASS 1,077,358,969 0 100.01 0.00
Securities not in CCASS -71,969 0 -0.01 0.00
Issued securities 1,077,287,000 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-05
Volume1,960,000
Turnover16,448,306
Average price8.392

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