Minth Group Limited

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

CCASS holding changes from 2013-04-08 to 2013-04-09

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 134,074,433 622,000 12.43 0.06 2013-04-09
2 C00019 THE HONGKONG AND SHANGHAI BANKING 484,243,727 24,461 44.90 0.00 2013-04-09
3 B01610 KGI ASIA LTD 80,000 4,000 0.01 0.00 2013-04-09
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,686,064 4,000 0.81 0.00 2013-04-09
5 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 72,000 2,000 0.01 0.00 2013-04-09
6 B01769 ONE CHINA SECURITIES LTD 1,677 1,600 0.00 0.00 2013-04-09
7 B01818 I-ACCESS INVESTORS LTD 8,000 -2,000 0.00 -0.00 2013-04-09
8 C00028 NANYANG COMMERCIAL BANK LTD 30,000 -8,000 0.00 -0.00 2013-04-09
9 B01762 DBS VICKERS (HONG KONG) LTD 185,721 -16,000 0.02 -0.00 2013-04-09
10 B01224 MERRILL LYNCH FAR EAST LTD 273,837 -20,000 0.03 -0.00 2013-04-09
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,274,971 -34,000 12.36 -0.00 2013-04-09
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,982,360 -100,461 3.61 -0.01 2013-04-09
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 300,401 -120,000 0.03 -0.01 2013-04-09
14 C00010 CITIBANK N.A. 207,327,281 -357,600 19.22 -0.03 2013-04-09
14 Total changed named holdings 1,007,540,472 0 93.43 0.00
86 Unchanged named holdings 70,902,497 0 6.57 0.00
100 Total named holdings 1,078,442,969 0 100.00 0.00
1 Unnamed Investor Participants 4,000 0 0.00 0.00
101 Total securities in CCASS 1,078,446,969 0 100.00 0.00
Securities not in CCASS -1,969 0 -0.00 0.00
Issued securities 1,078,445,000 0 100.00 0.00 2013-03-31

Trades that settled in this date range

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

Trading date2013-04-05
Volume570,400
Turnover6,446,070
Average price11.301

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top