Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,194,778 | 2,091,002 | 12.74 | 0.19 | 2013-06-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,032,360 | 184,461 | 3.60 | 0.02 | 2013-06-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,242 | 34,000 | 0.04 | 0.00 | 2013-06-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,174,000 | 18,000 | 0.11 | 0.00 | 2013-06-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,594 | 18,000 | 0.02 | 0.00 | 2013-06-03 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2013-06-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 708 | 45 | 0.00 | 0.00 | 2013-06-03 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -16,000 | 0.00 | -0.00 | 2013-06-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 289,000 | -16,000 | 0.03 | -0.00 | 2013-06-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,701,223 | -38,000 | 0.80 | -0.00 | 2013-06-03 | |
| 12 | C00093 | BNP PARIBAS | 7,732,770 | -62,000 | 0.71 | -0.01 | 2013-06-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,257,230 | -128,407 | 12.29 | -0.01 | 2013-06-03 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,985 | -245,633 | 0.05 | -0.02 | 2013-06-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,190,298 | -911,468 | 44.74 | -0.08 | 2013-06-03 | |
| 16 | C00010 | CITIBANK N.A. | 208,378,710 | -922,000 | 19.21 | -0.09 | 2013-06-03 | |
| 16 | Total changed named holdings | 1,023,152,898 | 0 | 94.35 | 0.00 | |||
| 79 | Unchanged named holdings | 61,287,071 | 0 | 5.65 | 0.00 | |||
| 95 | Total named holdings | 1,084,439,969 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 1,084,443,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 22,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,084,466,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 1,581,969 |
| Turnover | 21,631,262 |
| Average price | 13.674 |
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