Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,551,909 | 1,048,000 | 13.89 | 0.10 | 2012-05-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,092,000 | 182,000 | 0.47 | 0.02 | 2012-05-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,006,729 | 90,000 | 0.09 | 0.01 | 2012-05-17 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,401 | 86,000 | 0.09 | 0.01 | 2012-05-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,544,440 | 17,717 | 3.86 | 0.00 | 2012-05-17 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,000 | 4,000 | 0.03 | 0.00 | 2012-05-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 395,000 | -2,000 | 0.04 | -0.00 | 2012-05-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,837 | -4,000 | 0.02 | -0.00 | 2012-05-17 | |
| 9 | C00010 | CITIBANK N.A. | 204,708,520 | -100,000 | 19.01 | -0.01 | 2012-05-17 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,645,928 | -1,311,717 | 50.20 | -0.12 | 2012-05-17 | |
| 10 | Total changed named holdings | 944,449,764 | 10,000 | 87.69 | 0.00 | |||
| 94 | Unchanged named holdings | 14,399,205 | 0 | 1.34 | 0.00 | |||
| 104 | Total named holdings | 958,848,969 | 10,000 | 89.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | |||
| 107 | Total securities in CCASS | 1,077,016,969 | 10,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | -3,969 | -10,000 | -0.00 | -0.00 | ||||
| Issued securities | 1,077,013,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 1,402,000 |
| Turnover | 13,369,680 |
| Average price | 9.536 |
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