Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | 38,914,000 | 400,000 | 3.54 | 0.04 | 2015-03-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,902,673 | 154,000 | 13.45 | 0.01 | 2015-03-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,615,055 | 64,000 | 8.97 | 0.00 | 2015-03-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | 38,000 | 0.03 | 0.00 | 2015-03-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,279,900 | 38,000 | 39.22 | -0.01 | 2015-03-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,030 | 34,000 | 0.07 | 0.00 | 2015-03-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,031,000 | 34,000 | 1.00 | 0.00 | 2015-03-02 |
| 8 | C00010 | CITIBANK N.A. | 169,367,561 | 18,000 | 15.40 | -0.00 | 2015-03-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,177,345 | 4,000 | 0.38 | 0.00 | 2015-03-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,029 | -2,000 | 0.03 | -0.00 | 2015-03-02 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2015-03-02 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,079,468 | -294,000 | 0.10 | -0.03 | 2015-03-02 |
| 13 | C00074 | DEUTSCHE BANK AG | 18,780,351 | -410,000 | 1.71 | -0.04 | 2015-03-02 |
| 13 | Total changed named holdings | 922,734,412 | 74,000 | 83.92 | -0.02 | ||
| 67 | Unchanged named holdings | 27,550,557 | 0 | 2.51 | -0.00 | ||
| 80 | Total named holdings | 950,284,969 | 74,000 | 86.43 | -0.00 | ||
| 2 | Unnamed Investor Participants | 149,152,000 | 0 | 13.57 | -0.00 | ||
| 82 | Total securities in CCASS | 1,099,436,969 | 74,000 | 99.99 | -0.02 | ||
| Securities not in CCASS | 70,031 | 214,000 | 0.01 | 0.02 | |||
| Issued securities | 1,099,507,000 | 288,000 | 100.00 | 0.03 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 634,000 |
| Turnover | 10,313,800 |
| Average price | 16.268 |
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