Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,606,992 | 103,205 | 12.21 | 0.01 | 2013-02-28 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2013-02-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2013-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,257,143 | 46,795 | 45.02 | -0.00 | 2013-02-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,663,572 | 30,000 | 12.03 | 0.00 | 2013-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,634,000 | 10,000 | 0.15 | 0.00 | 2013-02-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 676,001 | 10,000 | 0.06 | 0.00 | 2013-02-28 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2013-02-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-02-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,394 | 2,000 | 0.05 | 0.00 | 2013-02-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2013-02-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,538,723 | -10,000 | 3.67 | -0.00 | 2013-02-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,237,864 | -10,000 | 0.76 | -0.00 | 2013-02-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2013-02-28 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2013-02-28 | |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 764,000 | -18,000 | 0.07 | -0.00 | 2013-02-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,000 | -28,000 | 0.12 | -0.00 | 2013-02-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-02-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,837 | -70,000 | 0.02 | -0.01 | 2013-02-28 |
| 20 | C00010 | CITIBANK N.A. | 211,210,660 | -108,000 | 19.60 | -0.01 | 2013-02-28 |
| 20 | Total changed named holdings | 1,011,427,186 | 4,000 | 93.84 | -0.01 | ||
| 80 | Unchanged named holdings | 66,359,783 | 0 | 6.16 | -0.00 | ||
| 100 | Total named holdings | 1,077,786,969 | 4,000 | 100.00 | -0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | -0.00 | ||
| 101 | Total securities in CCASS | 1,077,790,969 | 4,000 | 100.00 | -0.01 | ||
| Securities not in CCASS | 22,031 | 160,000 | 0.00 | 0.01 | |||
| Issued securities | 1,077,813,000 | 164,000 | 100.00 | 0.02 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 538,000 |
| Turnover | 5,677,260 |
| Average price | 10.553 |
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