Minth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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. | 205,488,520 | 166,000 | 19.08 | 0.02 | 2012-07-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,128,084 | 58,000 | 3.63 | 0.01 | 2012-07-09 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2012-07-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,491,000 | 2,000 | 0.42 | 0.00 | 2012-07-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,081 | -2,000 | 0.08 | -0.00 | 2012-07-09 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-07-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,878,572 | -4,000 | 13.91 | -0.00 | 2012-07-09 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,236 | -10,000 | 0.00 | -0.00 | 2012-07-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,822,235 | -216,000 | 50.40 | -0.02 | 2012-07-09 | |
| 9 | Total changed named holdings | 942,891,728 | 0 | 87.54 | 0.00 | |||
| 95 | Unchanged named holdings | 16,033,241 | 0 | 1.49 | 0.00 | |||
| 104 | Total named holdings | 958,924,969 | 0 | 89.03 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.97 | 0.00 | |||
| 107 | Total securities in CCASS | 1,077,092,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 28,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,077,121,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 828,000 |
| Turnover | 6,955,042 |
| Average price | 8.400 |
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