Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-07-17 to 2013-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,826,316 | 252,000 | 12.43 | 0.02 | 2013-07-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,246 | 36,000 | 0.01 | 0.00 | 2013-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,437 | 32,000 | 0.02 | 0.00 | 2013-07-18 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,222,000 | 30,000 | 4.63 | 0.00 | 2013-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,116,223 | 16,000 | 0.75 | 0.00 | 2013-07-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,248,362 | 6,000 | 0.30 | 0.00 | 2013-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,703 | 205 | 0.00 | 0.00 | 2013-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 221,000 | -4,000 | 0.02 | -0.00 | 2013-07-18 |
| 9 | C00093 | BNP PARIBAS | 7,020,577 | -7,500 | 0.65 | -0.00 | 2013-07-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-07-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,825,864 | -14,000 | 3.58 | -0.00 | 2013-07-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 391,418 | -44,000 | 0.04 | -0.00 | 2013-07-18 |
| 13 | C00010 | CITIBANK N.A. | 213,347,868 | -54,000 | 19.67 | -0.00 | 2013-07-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,814,077 | -86,000 | 44.89 | -0.01 | 2013-07-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,786,808 | -142,705 | 12.24 | -0.01 | 2013-07-18 |
| 15 | Total changed named holdings | 1,076,091,899 | 10,000 | 99.22 | 0.00 | ||
| 74 | Unchanged named holdings | 8,698,070 | 0 | 0.80 | 0.00 | ||
| 89 | Total named holdings | 1,084,789,969 | 10,000 | 100.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 1,084,793,969 | 10,000 | 100.03 | 0.00 | ||
| Securities not in CCASS | -287,969 | -10,000 | -0.03 | -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 | 2013-07-16 |
| Volume | 1,064,795 |
| Turnover | 14,377,575 |
| Average price | 13.503 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy