Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | 408,478,719 | 240,000 | 36.91 | 0.02 | 2015-10-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,000 | 60,000 | 0.02 | 0.01 | 2015-10-05 |
| 3 | C00010 | CITIBANK N.A. | 167,781,086 | 36,000 | 15.16 | 0.00 | 2015-10-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,040,546 | 20,000 | 0.37 | 0.00 | 2015-10-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,433,716 | 16,000 | 0.13 | 0.00 | 2015-10-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | 10,000 | 0.03 | 0.00 | 2015-10-05 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | 4,000 | 0.02 | 0.00 | 2015-10-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-10-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,744,000 | 2,000 | 0.16 | 0.00 | 2015-10-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,280,692 | -2,000 | 1.47 | -0.00 | 2015-10-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,573,091 | -34,000 | 3.49 | -0.00 | 2015-10-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,480,087 | -106,000 | 6.91 | -0.01 | 2015-10-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,249,524 | -250,000 | 13.22 | -0.02 | 2015-10-05 |
| 13 | Total changed named holdings | 861,903,461 | 0 | 77.89 | 0.00 | ||
| 69 | Unchanged named holdings | 45,575,008 | 0 | 4.12 | 0.00 | ||
| 82 | Total named holdings | 907,478,469 | 0 | 82.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 199,152,000 | 0 | 18.00 | 0.00 | ||
| 84 | Total securities in CCASS | 1,106,630,469 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | -7,969 | 0 | -0.00 | 0.00 | |||
| Issued securities | 1,106,622,500 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 1,008,000 |
| Turnover | 13,939,440 |
| Average price | 13.829 |
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