Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,953,230 | 1,422,065 | 10.56 | 0.12 | 2018-07-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,819,766 | 354,432 | 5.75 | 0.03 | 2018-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 169,918,366 | 225,088 | 14.84 | 0.02 | 2018-07-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,205,800 | 186,977 | 3.68 | 0.02 | 2018-07-06 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,595,620 | 132,000 | 9.31 | 0.01 | 2018-07-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,490,514 | 131,603 | 33.57 | 0.01 | 2018-07-06 | |
| 7 | C00102 | MACQUARIE BANK LTD | 400,000 | 106,000 | 0.03 | 0.01 | 2018-07-06 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 164,849 | 18,000 | 0.01 | 0.00 | 2018-07-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,822,974 | 15,999 | 0.68 | 0.00 | 2018-07-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,042,000 | 4,000 | 0.09 | 0.00 | 2018-07-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,200 | -2,000 | 0.00 | -0.00 | 2018-07-06 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-07-06 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2018-07-06 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,600 | -18,000 | 0.01 | -0.00 | 2018-07-06 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,417 | -54,000 | 0.00 | -0.00 | 2018-07-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,834,147 | -352,000 | 0.33 | -0.03 | 2018-07-06 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,082,892 | -388,411 | 0.18 | -0.03 | 2018-07-06 | |
| 18 | C00074 | DEUTSCHE BANK AG | 15,088,465 | -1,755,753 | 1.32 | -0.15 | 2018-07-06 | |
| 18 | Total changed named holdings | 920,588,840 | 14,000 | 80.38 | 0.00 | |||
| 115 | Unchanged named holdings | 25,572,517 | 0 | 2.23 | 0.00 | |||
| 133 | Total named holdings | 946,161,357 | 14,000 | 82.61 | 0.00 | |||
| 8 | Unnamed Investor Participants | 199,182,000 | 0 | 17.39 | 0.00 | |||
| 141 | Total securities in CCASS | 1,145,343,357 | 14,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 18,143 | -14,000 | 0.00 | -0.00 | ||||
| Issued securities | 1,145,361,500 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 2,804,000 |
| Turnover | 88,727,450 |
| Average price | 31.643 |
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