Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
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 date | 2012-12-05 |
| Volume | 1,960,000 |
| Turnover | 16,448,306 |
| Average price | 8.392 |
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