Minth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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. | 213,305,868 | 408,000 | 19.67 | 0.04 | 2013-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,939,081 | 216,337 | 44.72 | 0.02 | 2013-07-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,098,697 | 28,000 | 3.61 | 0.00 | 2013-07-09 | |
| 4 | B01610 | KGI ASIA LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2013-07-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,637 | 1,795 | 0.02 | 0.00 | 2013-07-09 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,537 | 1 | 0.00 | 0.00 | 2013-07-09 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-07-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -4,000 | 0.00 | -0.00 | 2013-07-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,200,223 | -10,000 | 0.76 | -0.00 | 2013-07-09 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,550 | -24,001 | 0.01 | -0.00 | 2013-07-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,172,000 | -26,000 | 0.11 | -0.00 | 2013-07-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-07-09 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,000 | -34,000 | 0.02 | -0.00 | 2013-07-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,418 | -44,000 | 0.04 | -0.00 | 2013-07-09 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,830,073 | -62,000 | 12.25 | -0.01 | 2013-07-09 | |
| 17 | C00074 | DEUTSCHE BANK AG | 2,976,329 | -64,132 | 0.27 | -0.01 | 2013-07-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,074,716 | -78,000 | 12.55 | -0.01 | 2013-07-09 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,000 | -200,000 | 0.03 | -0.02 | 2013-07-09 | |
| 19 | Total changed named holdings | 1,020,167,129 | 58,000 | 94.07 | 0.01 | |||
| 73 | Unchanged named holdings | 64,418,840 | 0 | 5.94 | 0.00 | |||
| 92 | Total named holdings | 1,084,585,969 | 58,000 | 100.01 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 1,084,589,969 | 58,000 | 100.01 | 0.01 | |||
| Securities not in CCASS | -83,969 | -58,000 | -0.01 | -0.01 | ||||
| Issued securities | 1,084,506,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 1,130,001 |
| Turnover | 14,606,092 |
| Average price | 12.926 |
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