Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,812,989 | 644,000 | 0.26 | 0.06 | 2014-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,202,591 | 376,000 | 8.78 | 0.03 | 2014-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,124,000 | 90,000 | 0.19 | 0.01 | 2014-09-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2014-09-05 |
| 5 | C00010 | CITIBANK N.A. | 121,739,210 | 12,000 | 11.11 | 0.00 | 2014-09-05 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2014-09-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,382,000 | 2,000 | 0.13 | 0.00 | 2014-09-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-09-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-09-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-09-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,016,000 | -2,000 | 0.18 | -0.00 | 2014-09-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,307,508 | -4,000 | 0.12 | -0.00 | 2014-09-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 157,000 | -6,000 | 0.01 | -0.00 | 2014-09-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,172 | -6,000 | 0.01 | -0.00 | 2014-09-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,391,991 | -8,000 | 55.88 | -0.00 | 2014-09-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,348,000 | -20,000 | 0.85 | -0.00 | 2014-09-05 |
| 17 | C00074 | DEUTSCHE BANK AG | 28,510,550 | -94,000 | 2.60 | -0.01 | 2014-09-05 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,500 | -250,000 | 0.03 | -0.02 | 2014-09-05 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,000 | -352,000 | 0.00 | -0.03 | 2014-09-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,876,000 | -400,000 | 3.55 | -0.04 | 2014-09-05 |
| 20 | Total changed named holdings | 917,358,511 | 2,000 | 83.71 | 0.00 | ||
| 56 | Unchanged named holdings | 179,021,458 | 0 | 16.34 | 0.00 | ||
| 76 | Total named holdings | 1,096,379,969 | 2,000 | 100.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 77 | Total securities in CCASS | 1,096,381,969 | 2,000 | 100.04 | 0.00 | ||
| Securities not in CCASS | -463,969 | -2,000 | -0.04 | -0.00 | |||
| Issued securities | 1,095,918,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 1,590,000 |
| Turnover | 26,073,040 |
| Average price | 16.398 |
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