Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,157,832 | 15,028,040 | 1.46 | 1.36 | 2015-11-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,826,000 | 274,000 | 0.16 | 0.02 | 2015-11-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,527,716 | 58,741 | 0.14 | 0.01 | 2015-11-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,000 | 32,000 | 0.03 | 0.00 | 2015-11-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 191,000 | -2,000 | 0.02 | -0.00 | 2015-11-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,686,091 | -6,000 | 3.50 | -0.00 | 2015-11-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,795,294 | -31,630 | 13.08 | -0.00 | 2015-11-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,386,866 | -69,700 | 7.08 | -0.01 | 2015-11-04 | |
| 9 | C00010 | CITIBANK N.A. | 161,705,806 | -152,000 | 14.61 | -0.01 | 2015-11-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,722,847 | -250,000 | 37.20 | -0.02 | 2015-11-04 | |
| 11 | C00074 | DEUTSCHE BANK AG | 4,653,037 | -14,881,451 | 0.42 | -1.34 | 2015-11-04 | |
| 11 | Total changed named holdings | 859,932,489 | 0 | 77.70 | 0.00 | |||
| 70 | Unchanged named holdings | 47,595,980 | 0 | 4.30 | 0.00 | |||
| 81 | Total named holdings | 907,528,469 | 0 | 82.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 199,152,000 | 0 | 17.99 | 0.00 | |||
| 83 | Total securities in CCASS | 1,106,680,469 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,106,712,500 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 1,028,000 |
| Turnover | 16,448,220 |
| Average price | 16.000 |
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