Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | 408,581,384 | 273,825 | 36.92 | 0.02 | 2015-09-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,251,524 | 100,000 | 13.22 | 0.01 | 2015-09-25 | |
| 3 | C00010 | CITIBANK N.A. | 167,719,086 | 22,000 | 15.16 | 0.00 | 2015-09-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | 22,000 | 0.02 | 0.00 | 2015-09-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,740,000 | 18,000 | 0.16 | 0.00 | 2015-09-25 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2015-09-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,427,558 | 8,000 | 0.13 | 0.00 | 2015-09-25 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-25 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,314 | 772 | 0.00 | 0.00 | 2015-09-25 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2015-09-25 | |
| 12 | C00074 | DEUTSCHE BANK AG | 3,921,616 | -4,000 | 0.35 | -0.00 | 2015-09-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,601,091 | -4,000 | 3.49 | -0.00 | 2015-09-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,304,692 | -15,825 | 1.47 | -0.00 | 2015-09-25 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,648,000 | -158,000 | 0.87 | -0.01 | 2015-09-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,607,175 | -274,772 | 6.92 | -0.02 | 2015-09-25 | |
| 16 | Total changed named holdings | 871,331,440 | 0 | 78.74 | 0.00 | |||
| 66 | Unchanged named holdings | 36,107,029 | 0 | 3.26 | 0.00 | |||
| 82 | Total named holdings | 907,438,469 | 0 | 82.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 199,152,000 | 0 | 18.00 | 0.00 | |||
| 84 | Total securities in CCASS | 1,106,590,469 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,106,622,500 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 655,228 |
| Turnover | 9,355,581 |
| Average price | 14.278 |
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