Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | C00010 | CITIBANK N.A. | 214,933,660 | 169,800 | 19.80 | 0.02 | 2013-09-16 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2013-09-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,779,144 | 83,021 | 44.67 | 0.01 | 2013-09-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,000 | 78,000 | 0.02 | 0.01 | 2013-09-16 | |
| 5 | C00074 | DEUTSCHE BANK AG | 5,412,195 | 67,761 | 0.50 | 0.01 | 2013-09-16 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,490,000 | 16,000 | 0.14 | 0.00 | 2013-09-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,166,223 | 16,000 | 0.75 | 0.00 | 2013-09-16 | |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-09-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-09-16 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,837 | 2,000 | 0.01 | 0.00 | 2013-09-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 315 | -920 | 0.00 | -0.00 | 2013-09-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,000 | -6,000 | 0.02 | -0.00 | 2013-09-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,764,360 | -19,682 | 3.57 | -0.00 | 2013-09-16 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,802,842 | -39,300 | 12.60 | -0.00 | 2013-09-16 | |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,388,000 | -58,000 | 4.64 | -0.01 | 2013-09-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,356,090 | -96,680 | 12.01 | -0.01 | 2013-09-16 | |
| 17 | C00097 | ABN AMRO BANK N.V. | 336,000 | -104,000 | 0.03 | -0.01 | 2013-09-16 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 976,000 | -138,000 | 0.09 | -0.01 | 2013-09-16 | |
| 18 | Total changed named holdings | 1,073,113,666 | 122,000 | 98.87 | 0.01 | |||
| 74 | Unchanged named holdings | 12,998,303 | 0 | 1.20 | 0.00 | |||
| 92 | Total named holdings | 1,086,111,969 | 122,000 | 100.07 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 1,086,111,969 | 122,000 | 100.07 | 0.01 | |||
| Securities not in CCASS | -773,969 | -122,000 | -0.07 | -0.01 | ||||
| Issued securities | 1,085,338,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-12 |
| Volume | 1,187,080 |
| Turnover | 17,166,764 |
| Average price | 14.461 |
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