Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | 484,736,787 | 834,884 | 44.98 | 0.08 | 2013-02-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,496,000 | 466,000 | 0.14 | 0.04 | 2013-02-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,001 | 130,000 | 0.06 | 0.01 | 2013-02-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,420,000 | 104,000 | 0.13 | 0.01 | 2013-02-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,259,864 | 76,000 | 0.77 | 0.01 | 2013-02-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 96,000 | 56,000 | 0.01 | 0.01 | 2013-02-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 427,000 | 30,000 | 0.04 | 0.00 | 2013-02-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,394 | 14,000 | 0.05 | 0.00 | 2013-02-25 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,328,000 | 8,000 | 0.12 | 0.00 | 2013-02-25 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 68,000 | 8,000 | 0.01 | 0.00 | 2013-02-25 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 178,000 | 4,000 | 0.02 | 0.00 | 2013-02-25 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,837 | -4,000 | 0.02 | -0.00 | 2013-02-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-02-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 17 | B01610 | KGI ASIA LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,552,723 | -24,461 | 3.67 | -0.00 | 2013-02-25 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2013-02-25 | |
| 20 | C00093 | BNP PARIBAS | 8,814,584 | -120,000 | 0.82 | -0.01 | 2013-02-25 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,579,572 | -136,000 | 12.02 | -0.01 | 2013-02-25 | |
| 22 | C00010 | CITIBANK N.A. | 211,544,660 | -178,000 | 19.63 | -0.02 | 2013-02-25 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,553,569 | -452,423 | 12.21 | -0.04 | 2013-02-25 | |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 782,000 | -770,000 | 0.07 | -0.07 | 2013-02-25 | |
| 24 | Total changed named holdings | 1,021,408,991 | 0 | 94.78 | 0.00 | |||
| 77 | Unchanged named holdings | 56,371,978 | 0 | 5.23 | 0.00 | |||
| 101 | Total named holdings | 1,077,780,969 | 0 | 100.01 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 1,077,784,969 | 0 | 100.01 | 0.00 | |||
| Securities not in CCASS | -135,969 | 0 | -0.01 | 0.00 | ||||
| Issued securities | 1,077,649,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 2,260,000 |
| Turnover | 24,659,806 |
| Average price | 10.911 |
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