Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,819,363 | 604,000 | 50.21 | 0.06 | 2012-05-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,224,797 | 354,000 | 0.11 | 0.03 | 2012-05-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,380,324 | 256,000 | 13.78 | 0.02 | 2012-05-04 | |
| 4 | C00093 | BNP PARIBAS | 3,312,584 | 174,000 | 0.31 | 0.02 | 2012-05-04 | |
| 5 | C00010 | CITIBANK N.A. | 204,658,507 | 64,000 | 19.00 | 0.01 | 2012-05-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,572,723 | 44,000 | 3.86 | 0.00 | 2012-05-04 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,416 | 6,000 | 0.00 | 0.00 | 2012-05-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,428,000 | 2,000 | 0.13 | 0.00 | 2012-05-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 439,000 | 2,000 | 0.04 | 0.00 | 2012-05-04 | |
| 10 | B01209 | MASON SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -8,000 | 0.00 | -0.00 | 2012-05-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 726,000 | -10,000 | 0.07 | -0.00 | 2012-05-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,422 | -34,000 | 0.04 | -0.00 | 2012-05-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 909,000 | -38,000 | 0.08 | -0.00 | 2012-05-04 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 934,401 | -326,000 | 0.09 | -0.03 | 2012-05-04 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 840,000 | -362,000 | 0.08 | -0.03 | 2012-05-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,989,000 | -722,000 | 0.46 | -0.07 | 2012-05-04 | |
| 18 | Total changed named holdings | 950,728,537 | 0 | 88.27 | 0.00 | |||
| 86 | Unchanged named holdings | 8,082,432 | 0 | 0.75 | 0.00 | |||
| 104 | Total named holdings | 958,810,969 | 0 | 89.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | |||
| 107 | Total securities in CCASS | 1,076,978,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 34,031 | 0 | 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 | 2012-05-02 |
| Volume | 2,014,308 |
| Turnover | 20,165,523 |
| Average price | 10.011 |
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