Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | 484,478,970 | 7,904,000 | 44.92 | 0.73 | 2013-04-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,394 | 66,000 | 0.03 | 0.01 | 2013-04-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,480,274 | 64,721 | 12.75 | 0.01 | 2013-04-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,444,000 | 12,000 | 0.13 | 0.00 | 2013-04-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,001 | 12,000 | 0.01 | 0.00 | 2013-04-25 |
| 6 | C00010 | CITIBANK N.A. | 206,941,281 | 8,000 | 19.19 | 0.00 | 2013-04-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-04-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-04-25 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-25 |
| 10 | B01610 | KGI ASIA LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2013-04-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-04-25 |
| 12 | C00093 | BNP PARIBAS | 8,025,123 | 2,000 | 0.74 | 0.00 | 2013-04-25 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-04-25 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,104 | -721 | 0.00 | -0.00 | 2013-04-25 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,092,000 | -2,000 | 0.10 | -0.00 | 2013-04-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-04-25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -4,000 | 0.00 | -0.00 | 2013-04-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,837 | -4,000 | 0.03 | -0.00 | 2013-04-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | -6,000 | 0.01 | -0.00 | 2013-04-25 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,654,064 | -8,000 | 0.80 | -0.00 | 2013-04-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-04-25 |
| 23 | B01184 | QUAM SECURITIES LTD | 0 | -36,000 | -0.00 | 2013-04-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,974,360 | -8,000,000 | 3.61 | -0.74 | 2013-04-25 |
| 24 | Total changed named holdings | 888,052,408 | 30,000 | 82.35 | 0.00 | ||
| 76 | Unchanged named holdings | 192,220,561 | 0 | 17.82 | 0.00 | ||
| 100 | Total named holdings | 1,080,272,969 | 30,000 | 100.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,080,276,969 | 30,000 | 100.17 | 0.00 | ||
| Securities not in CCASS | -1,831,969 | -30,000 | -0.17 | -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 | 2013-04-23 |
| Volume | 674,721 |
| Turnover | 8,519,713 |
| Average price | 12.627 |
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