Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,014,000 | 500,000 | 3.55 | 0.05 | 2015-02-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,166,881 | 177,000 | 0.11 | 0.02 | 2015-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,316,302 | 117,000 | 9.04 | 0.01 | 2015-02-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,358,460 | 82,000 | 13.22 | 0.01 | 2015-02-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | 30,000 | 0.02 | 0.00 | 2015-02-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,620,000 | 6,000 | 0.15 | 0.00 | 2015-02-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,997,000 | -12,000 | 1.00 | -0.00 | 2015-02-16 |
| 8 | C00010 | CITIBANK N.A. | 169,271,861 | -55,000 | 15.40 | -0.01 | 2015-02-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,214,238 | -134,000 | 39.32 | -0.01 | 2015-02-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,739 | -266,637 | 0.05 | -0.02 | 2015-02-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 19,827,142 | -434,363 | 1.80 | -0.04 | 2015-02-16 |
| 11 | Total changed named holdings | 919,557,623 | 10,000 | 83.66 | 0.00 | ||
| 69 | Unchanged named holdings | 30,599,346 | 0 | 2.78 | 0.00 | ||
| 80 | Total named holdings | 950,156,969 | 10,000 | 86.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 149,152,000 | 0 | 13.57 | 0.00 | ||
| 82 | Total securities in CCASS | 1,099,308,969 | 10,000 | 100.01 | 0.00 | ||
| Securities not in CCASS | -89,969 | -10,000 | -0.01 | -0.00 | |||
| Issued securities | 1,099,219,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 306,000 |
| Turnover | 4,891,040 |
| Average price | 15.984 |
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