Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,702,000 | 444,000 | 1.22 | 0.04 | 2016-06-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,913,541 | 402,000 | 8.12 | 0.04 | 2016-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,023,087 | 164,000 | 37.59 | 0.01 | 2016-06-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,968,627 | 134,957 | 0.98 | 0.01 | 2016-06-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,929,646 | 113,200 | 0.26 | 0.01 | 2016-06-15 | |
| 6 | C00093 | BNP PARIBAS | 15,250,472 | 85,043 | 1.36 | 0.01 | 2016-06-15 | |
| 7 | C00102 | MACQUARIE BANK LTD | 120,000 | 58,000 | 0.01 | 0.01 | 2016-06-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,834,000 | 56,000 | 3.65 | 0.00 | 2016-06-15 | |
| 9 | C00010 | CITIBANK N.A. | 157,000,983 | 54,000 | 14.02 | 0.00 | 2016-06-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,774,025 | 16,000 | 0.16 | 0.00 | 2016-06-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,671,516 | 6,000 | 1.49 | 0.00 | 2016-06-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,792,514 | 4,000 | 0.87 | 0.00 | 2016-06-15 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 863,452 | 2,000 | 0.08 | 0.00 | 2016-06-15 | |
| 14 | B01416 | VC BROKERAGE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-06-15 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 7,457 | 1,000 | 0.00 | 0.00 | 2016-06-15 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,476,000 | -2,000 | 0.49 | -0.00 | 2016-06-15 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-06-15 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,845 | -20,000 | 0.07 | -0.00 | 2016-06-15 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,402,833 | -1,482,200 | 11.28 | -0.13 | 2016-06-15 | |
| 19 | Total changed named holdings | 914,573,998 | 36,000 | 81.65 | 0.00 | |||
| 69 | Unchanged named holdings | 6,705,971 | 0 | 0.60 | 0.00 | |||
| 88 | Total named holdings | 921,279,969 | 36,000 | 82.25 | 0.00 | |||
| 2 | Unnamed Investor Participants | 199,160,000 | 0 | 17.78 | 0.00 | |||
| 90 | Total securities in CCASS | 1,120,439,969 | 36,000 | 100.03 | 0.00 | |||
| Securities not in CCASS | -327,969 | -36,000 | -0.03 | -0.00 | ||||
| Issued securities | 1,120,112,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 3,003,000 |
| Turnover | 66,367,644 |
| Average price | 22.100 |
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