Minth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,790,360 | 554,000 | 4.42 | 0.05 | 2013-05-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,553,909 | 159,000 | 12.34 | 0.01 | 2013-05-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,359 | 40,000 | 0.03 | 0.00 | 2013-05-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,670,064 | 18,000 | 0.80 | 0.00 | 2013-05-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,024,000 | 10,000 | 0.09 | 0.00 | 2013-05-16 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 414,000 | 10,000 | 0.04 | 0.00 | 2013-05-16 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2013-05-16 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,394 | 6,000 | 0.02 | 0.00 | 2013-05-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-05-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-05-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,138 | -104 | 0.00 | -0.00 | 2013-05-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-05-16 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-16 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-05-16 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,459 | 0.00 | -0.00 | 2013-05-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 774,000 | -6,000 | 0.07 | -0.00 | 2013-05-16 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-05-16 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,001 | -20,000 | 0.00 | -0.00 | 2013-05-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 257,000 | -20,000 | 0.02 | -0.00 | 2013-05-16 | |
| 20 | C00010 | CITIBANK N.A. | 208,490,520 | -40,000 | 19.27 | -0.00 | 2013-05-16 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,841,528 | -263,530 | 12.65 | -0.02 | 2013-05-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,662,264 | -391,907 | 43.96 | -0.04 | 2013-05-16 | |
| 22 | Total changed named holdings | 1,014,175,537 | 46,000 | 93.73 | 0.00 | |||
| 77 | Unchanged named holdings | 68,460,432 | 0 | 6.33 | 0.00 | |||
| 99 | Total named holdings | 1,082,635,969 | 46,000 | 100.06 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,082,639,969 | 46,000 | 100.06 | 0.00 | |||
| Securities not in CCASS | -675,969 | -46,000 | -0.06 | -0.00 | ||||
| Issued securities | 1,081,964,000 | 0 | 100.00 | 0.00 | 6-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 517,394 |
| Turnover | 6,955,756 |
| Average price | 13.444 |
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