Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,563,800 | 104,000 | 44.65 | 0.01 | 2013-09-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,244,223 | 50,000 | 0.94 | 0.00 | 2013-09-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,623,122 | 25,688 | 0.33 | 0.00 | 2013-09-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,000 | 10,000 | 0.05 | 0.00 | 2013-09-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,500 | 10,000 | 0.01 | 0.00 | 2013-09-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,837 | 2,000 | 0.01 | 0.00 | 2013-09-05 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -789 | -0.00 | 2013-09-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -8,000 | -0.00 | 2013-09-05 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,846 | -8,000 | 0.03 | -0.00 | 2013-09-05 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2013-09-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2013-09-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,948,770 | -12,000 | 11.88 | -0.00 | 2013-09-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,000 | -14,000 | 0.01 | -0.00 | 2013-09-05 |
| 15 | B01610 | KGI ASIA LTD | 202,000 | -14,000 | 0.02 | -0.00 | 2013-09-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -14,000 | -0.00 | 2013-09-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,837,672 | -108,899 | 3.58 | -0.01 | 2013-09-05 |
| 17 | Total changed named holdings | 667,937,770 | 34,000 | 61.54 | 0.00 | ||
| 74 | Unchanged named holdings | 417,410,199 | 0 | 38.46 | 0.00 | ||
| 91 | Total named holdings | 1,085,347,969 | 34,000 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 1,085,351,969 | 34,000 | 100.00 | 0.00 | ||
| Securities not in CCASS | -13,969 | -34,000 | -0.00 | -0.00 | |||
| Issued securities | 1,085,338,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 612,000 |
| Turnover | 8,434,200 |
| Average price | 13.781 |
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