Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 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 date | 2013-04-05 |
| Volume | 570,400 |
| Turnover | 6,446,070 |
| Average price | 11.301 |
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