Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | 157,056,405 | 349,400 | 14.36 | 0.03 | 2014-08-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,106,000 | 74,000 | 0.19 | 0.01 | 2014-08-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,814,989 | 58,000 | 0.17 | 0.01 | 2014-08-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-08-12 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,361 | 1,114 | 0.00 | 0.00 | 2014-08-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 946 | 249 | 0.00 | 0.00 | 2014-08-12 |
| 7 | C00010 | CITIBANK N.A. | 121,507,910 | -3,000 | 11.11 | -0.00 | 2014-08-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,172 | -4,000 | 0.02 | -0.00 | 2014-08-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,065,999 | -8,000 | 3.66 | -0.00 | 2014-08-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,266,221 | -8,249 | 8.62 | -0.00 | 2014-08-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,498,000 | -10,000 | 0.14 | -0.00 | 2014-08-12 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,320,508 | -12,000 | 0.12 | -0.00 | 2014-08-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,091,000 | -14,000 | 0.92 | -0.00 | 2014-08-12 |
| 14 | C00074 | DEUTSCHE BANK AG | 28,755,551 | -31,600 | 2.63 | -0.00 | 2014-08-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,000 | -62,000 | 0.00 | -0.01 | 2014-08-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,732,860 | -263,914 | 56.04 | -0.02 | 2014-08-12 |
| 16 | Total changed named holdings | 1,071,468,922 | 86,000 | 97.99 | 0.01 | ||
| 68 | Unchanged named holdings | 22,267,047 | 0 | 2.04 | 0.00 | ||
| 84 | Total named holdings | 1,093,735,969 | 86,000 | 100.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 1,093,741,969 | 86,000 | 100.03 | 0.01 | ||
| Securities not in CCASS | -345,969 | -86,000 | -0.03 | -0.01 | |||
| Issued securities | 1,093,396,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 651,363 |
| Turnover | 9,864,672 |
| Average price | 15.145 |
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