Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | 136,960,716 | 216,000 | 12.62 | 0.02 | 2013-08-01 |
| 2 | C00097 | ABN AMRO BANK N.V. | 470,000 | 132,000 | 0.04 | 0.01 | 2013-08-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,374,000 | 44,000 | 0.13 | 0.00 | 2013-08-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,846 | 8,000 | 0.02 | 0.00 | 2013-08-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,098,223 | 6,000 | 0.75 | 0.00 | 2013-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,832 | -2,000 | 0.01 | -0.00 | 2013-08-01 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-08-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 3,000,129 | -4,000 | 0.28 | -0.00 | 2013-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 221,000 | -4,000 | 0.02 | -0.00 | 2013-08-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2013-08-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,418 | -32,000 | 0.01 | -0.00 | 2013-08-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,293,349 | -42,000 | 12.10 | -0.00 | 2013-08-01 |
| 13 | C00010 | CITIBANK N.A. | 213,381,868 | -116,000 | 19.66 | -0.01 | 2013-08-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,924,077 | -194,000 | 44.78 | -0.02 | 2013-08-01 |
| 14 | Total changed named holdings | 981,269,458 | 4,000 | 90.43 | 0.00 | ||
| 74 | Unchanged named holdings | 103,806,511 | 0 | 9.57 | 0.00 | ||
| 88 | Total named holdings | 1,085,075,969 | 4,000 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 1,085,079,969 | 4,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 74,031 | -4,000 | 0.01 | -0.00 | |||
| Issued securities | 1,085,154,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 704,000 |
| Turnover | 9,602,040 |
| Average price | 13.639 |
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