Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | 137,376,435 | 104,000 | 12.66 | 0.01 | 2013-08-23 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,430,000 | 22,000 | 4.65 | 0.00 | 2013-08-23 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,474,000 | 12,000 | 0.14 | 0.00 | 2013-08-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2013-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,513,242 | 8,000 | 11.75 | 0.00 | 2013-08-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,452,000 | 4,000 | 0.13 | 0.00 | 2013-08-23 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-08-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,846 | -2,000 | 0.03 | -0.00 | 2013-08-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2013-08-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,137 | -3,860 | 0.01 | -0.00 | 2013-08-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -4,000 | 0.00 | -0.00 | 2013-08-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,483 | -6,000 | 0.02 | -0.00 | 2013-08-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,979,181 | -6,000 | 44.97 | -0.00 | 2013-08-23 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,896,480 | -16,000 | 3.58 | -0.00 | 2013-08-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,136,428 | -18,140 | 0.38 | -0.00 | 2013-08-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 56,224 | -106,000 | 0.01 | -0.01 | 2013-08-23 |
| 16 | Total changed named holdings | 850,216,456 | 0 | 78.35 | 0.00 | ||
| 78 | Unchanged named holdings | 234,925,513 | 0 | 21.65 | 0.00 | ||
| 94 | Total named holdings | 1,085,141,969 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,085,145,969 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 8,031 | 0 | 0.00 | 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 | 2013-08-21 |
| Volume | 70,000 |
| Turnover | 887,520 |
| Average price | 12.679 |
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