Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,951,993 | 1,853,296 | 3.78 | 0.17 | 2013-07-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,436,562 | 361,846 | 12.58 | 0.03 | 2013-07-10 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2013-07-10 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2013-07-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,837 | 4,200 | 0.02 | 0.00 | 2013-07-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 2,000 | 0.00 | 0.00 | 2013-07-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,541 | 4 | 0.00 | 0.00 | 2013-07-10 |
| 8 | B01610 | KGI ASIA LTD | 152,000 | -2,000 | 0.01 | -0.00 | 2013-07-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,194,223 | -6,000 | 0.76 | -0.00 | 2013-07-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -10,000 | 0.00 | -0.00 | 2013-07-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,418 | -18,000 | 0.04 | -0.00 | 2013-07-10 |
| 12 | C00010 | CITIBANK N.A. | 213,281,868 | -24,000 | 19.67 | -0.00 | 2013-07-10 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,916,129 | -60,200 | 0.27 | -0.01 | 2013-07-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,704 | -93,846 | 0.00 | -0.01 | 2013-07-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,562,073 | -268,000 | 12.22 | -0.02 | 2013-07-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,135,781 | -1,803,300 | 44.55 | -0.17 | 2013-07-10 |
| 16 | Total changed named holdings | 1,018,445,129 | 0 | 93.91 | 0.00 | ||
| 77 | Unchanged named holdings | 66,140,840 | 0 | 6.10 | 0.00 | ||
| 93 | Total named holdings | 1,084,585,969 | 0 | 100.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,084,589,969 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -83,969 | 0 | -0.01 | 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 | 2013-07-08 |
| Volume | 1,048,004 |
| Turnover | 13,321,449 |
| Average price | 12.711 |
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