Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-02-01 to 2016-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00102 | MACQUARIE BANK LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,933,891 | 64,000 | 7.40 | 0.01 | 2016-02-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,246 | 46,000 | 0.09 | 0.00 | 2016-02-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,511,172 | 18,000 | 1.49 | 0.00 | 2016-02-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,532,635 | 10,000 | 13.51 | 0.00 | 2016-02-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,158,721 | 8,000 | 1.28 | 0.00 | 2016-02-02 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2016-02-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,680,421 | -4,000 | 0.15 | -0.00 | 2016-02-02 |
| 9 | C00093 | BNP PARIBAS | 18,004,691 | -14,000 | 1.63 | -0.00 | 2016-02-02 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,036,491 | -26,000 | 3.53 | -0.00 | 2016-02-02 |
| 11 | C00010 | CITIBANK N.A. | 163,944,380 | -70,000 | 14.81 | -0.01 | 2016-02-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,408,794 | -130,000 | 35.80 | -0.01 | 2016-02-02 |
| 12 | Total changed named holdings | 882,331,442 | 0 | 79.69 | 0.00 | ||
| 72 | Unchanged named holdings | 25,663,027 | 0 | 2.32 | 0.00 | ||
| 84 | Total named holdings | 907,994,469 | 0 | 82.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 199,150,000 | 0 | 17.99 | 0.00 | ||
| 85 | Total securities in CCASS | 1,107,144,469 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,031 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,107,176,500 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 670,000 |
| Turnover | 9,411,414 |
| Average price | 14.047 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy