Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,957,645 | 210,283 | 50.32 | 0.02 | 2012-05-16 | |
| 2 | B01130 | BOCI SECURITIES LTD | 959,000 | 56,000 | 0.09 | 0.01 | 2012-05-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,910,000 | 34,000 | 0.46 | 0.00 | 2012-05-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,503,909 | 21,000 | 13.79 | 0.00 | 2012-05-16 | |
| 5 | B01138 | CLSA LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-05-16 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 8 | B01209 | MASON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-16 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,443 | -5,000 | 0.00 | -0.00 | 2012-05-16 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-05-16 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 69,789 | -10,000 | 0.01 | -0.00 | 2012-05-16 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,000 | -32,000 | 0.03 | -0.00 | 2012-05-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,837 | -36,000 | 0.02 | -0.00 | 2012-05-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,526,723 | -72,283 | 3.86 | -0.01 | 2012-05-16 | |
| 17 | C00010 | CITIBANK N.A. | 204,808,520 | -160,000 | 19.02 | -0.01 | 2012-05-16 | |
| 17 | Total changed named holdings | 943,304,866 | 10,000 | 87.59 | 0.00 | |||
| 87 | Unchanged named holdings | 15,534,103 | 0 | 1.44 | 0.00 | |||
| 104 | Total named holdings | 958,838,969 | 10,000 | 89.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | |||
| 107 | Total securities in CCASS | 1,077,006,969 | 10,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,031 | -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 | 2012-05-14 |
| Volume | 606,000 |
| Turnover | 5,774,540 |
| Average price | 9.529 |
Copyright & disclaimer, Privacy policy