Minth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | 615,792,024 | 1,235,952 | 56.35 | 0.11 | 2014-05-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,912,000 | 266,000 | 0.17 | 0.02 | 2014-05-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,729,000 | 238,000 | 1.26 | 0.02 | 2014-05-19 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 239,416 | 224,000 | 0.02 | 0.02 | 2014-05-19 | |
| 5 | C00074 | DEUTSCHE BANK AG | 20,722,044 | 203,978 | 1.90 | 0.02 | 2014-05-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,573 | 64,000 | 0.01 | 0.01 | 2014-05-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,614,000 | 4,000 | 0.15 | 0.00 | 2014-05-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 195,000 | 2,000 | 0.02 | 0.00 | 2014-05-19 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2014-05-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,579 | -5,980 | 0.02 | -0.00 | 2014-05-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 798,070 | -8,000 | 0.07 | -0.00 | 2014-05-19 | |
| 12 | C00010 | CITIBANK N.A. | 116,294,540 | -442,000 | 10.64 | -0.04 | 2014-05-19 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,682,221 | -804,514 | 9.67 | -0.07 | 2014-05-19 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,111,774 | -975,436 | 14.01 | -0.09 | 2014-05-19 | |
| 14 | Total changed named holdings | 1,030,520,241 | 0 | 94.30 | 0.00 | |||
| 84 | Unchanged named holdings | 62,238,728 | 0 | 5.70 | 0.00 | |||
| 98 | Total named holdings | 1,092,758,969 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,092,764,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,092,767,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-15 |
| Volume | 3,662,000 |
| Turnover | 44,252,736 |
| Average price | 12.084 |
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