Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-07-04 to 2013-07-05
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 | 135,508,716 | 356,582 | 12.49 | 0.03 | 2013-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,556,744 | 203,658 | 44.68 | 0.02 | 2013-07-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,944,213 | 52,337 | 3.59 | 0.00 | 2013-07-05 |
| 4 | C00010 | CITIBANK N.A. | 212,897,868 | 14,000 | 19.63 | 0.00 | 2013-07-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,051 | 751 | 0.00 | 0.00 | 2013-07-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,842 | 5 | 0.02 | 0.00 | 2013-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,000 | -2,000 | 0.03 | -0.00 | 2013-07-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-07-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-07-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -8,000 | 0.00 | -0.00 | 2013-07-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,000 | -20,000 | 0.06 | -0.00 | 2013-07-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,286,223 | -50,000 | 0.76 | -0.00 | 2013-07-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,418 | -54,582 | 0.05 | -0.01 | 2013-07-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,551 | -70,000 | 0.01 | -0.01 | 2013-07-05 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,378,797 | -158,012 | 0.31 | -0.01 | 2013-07-05 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,164,706 | -218,739 | 12.28 | -0.02 | 2013-07-05 |
| 16 | Total changed named holdings | 1,018,605,129 | 38,000 | 93.92 | 0.00 | ||
| 78 | Unchanged named holdings | 65,922,840 | 0 | 6.08 | 0.00 | ||
| 94 | Total named holdings | 1,084,527,969 | 38,000 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,084,531,969 | 38,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | -25,969 | -38,000 | -0.00 | -0.00 | |||
| Issued securities | 1,084,506,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 1,109,249 |
| Turnover | 13,724,046 |
| Average price | 12.372 |
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