Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | 137,124,651 | 230,000 | 12.67 | 0.02 | 2013-05-08 |
| 2 | C00093 | BNP PARIBAS | 8,169,077 | 134,606 | 0.76 | 0.01 | 2013-05-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,944,360 | 66,000 | 3.60 | 0.01 | 2013-05-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,600,064 | 60,000 | 0.79 | 0.01 | 2013-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,001 | 50,000 | 0.01 | 0.00 | 2013-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,837 | 22,000 | 0.03 | 0.00 | 2013-05-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-05-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2013-05-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2013-05-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,686 | 1,686 | 0.00 | 0.00 | 2013-05-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,721 | -4,000 | 0.02 | -0.00 | 2013-05-08 |
| 12 | B01610 | KGI ASIA LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2013-05-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,729,357 | -4,292 | 44.80 | -0.00 | 2013-05-08 |
| 14 | C00010 | CITIBANK N.A. | 208,461,281 | -6,000 | 19.27 | -0.00 | 2013-05-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,316,623 | -6,000 | 12.23 | -0.00 | 2013-05-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | -14,000 | 0.01 | -0.00 | 2013-05-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,394 | -38,000 | 0.02 | -0.00 | 2013-05-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,074,000 | -110,000 | 0.10 | -0.01 | 2013-05-08 |
| 18 | Total changed named holdings | 1,020,534,052 | 388,000 | 94.32 | 0.04 | ||
| 82 | Unchanged named holdings | 61,403,917 | 0 | 5.68 | 0.00 | ||
| 100 | Total named holdings | 1,081,937,969 | 388,000 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 1,081,941,969 | 388,000 | 100.00 | 0.04 | ||
| Securities not in CCASS | 22,031 | -388,000 | 0.00 | -0.04 | |||
| Issued securities | 1,081,964,000 | 0 | 100.00 | 0.00 | 2013-05-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 599,000 |
| Turnover | 8,340,880 |
| Average price | 13.925 |
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