Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 488,990,077 | 3,284,000 | 45.06 | 0.30 | 2013-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,780,216 | 43,500 | 12.60 | 0.00 | 2013-08-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,430,000 | 42,000 | 0.13 | 0.00 | 2013-08-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,500 | 18,500 | 0.00 | 0.00 | 2013-08-05 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,671 | 1,000 | 0.00 | 0.00 | 2013-08-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,846 | -2,000 | 0.01 | -0.00 | 2013-08-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,000 | -2,000 | 0.03 | -0.00 | 2013-08-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,094,697 | -6,000 | 3.60 | -0.00 | 2013-08-05 | |
| 9 | C00010 | CITIBANK N.A. | 213,319,868 | -8,000 | 19.66 | -0.00 | 2013-08-05 | |
| 10 | C00093 | BNP PARIBAS | 6,988,229 | -10,000 | 0.64 | -0.00 | 2013-08-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,837 | -25,220 | 0.01 | -0.00 | 2013-08-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,104,223 | -26,000 | 0.75 | -0.00 | 2013-08-05 | |
| 13 | C00074 | DEUTSCHE BANK AG | 3,176,025 | -908,780 | 0.29 | -0.08 | 2013-08-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,252,448 | -2,397,000 | 11.82 | -0.22 | 2013-08-05 | |
| 14 | Total changed named holdings | 1,026,759,637 | 4,000 | 94.62 | 0.00 | |||
| 75 | Unchanged named holdings | 58,372,332 | 0 | 5.38 | 0.00 | |||
| 89 | Total named holdings | 1,085,131,969 | 4,000 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 1,085,135,969 | 4,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 18,031 | -4,000 | 0.00 | -0.00 | ||||
| Issued securities | 1,085,154,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 695,000 |
| Turnover | 9,564,020 |
| Average price | 13.761 |
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