Minth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | C00093 | BNP PARIBAS | 16,286,202 | 570,000 | 1.48 | 0.05 | 2015-01-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | 18,000 | 0.02 | 0.00 | 2015-01-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,511,955 | 10,000 | 13.17 | 0.00 | 2015-01-21 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2015-01-21 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2015-01-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,927,134 | 6,000 | 8.74 | 0.00 | 2015-01-21 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,170,586 | 2,000 | 0.11 | 0.00 | 2015-01-21 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,000 | 2,000 | 0.08 | 0.00 | 2015-01-21 | |
| 9 | C00010 | CITIBANK N.A. | 148,535,066 | -2,000 | 13.53 | -0.00 | 2015-01-21 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,029 | -4,000 | 0.04 | -0.00 | 2015-01-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,598,000 | -8,000 | 0.87 | -0.00 | 2015-01-21 | |
| 12 | C00074 | DEUTSCHE BANK AG | 27,396,610 | -17,305 | 2.50 | -0.00 | 2015-01-21 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,514,000 | -32,000 | 3.51 | -0.00 | 2015-01-21 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,330,059 | -76,000 | 39.49 | -0.01 | 2015-01-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,300 | -462,695 | 0.05 | -0.04 | 2015-01-21 | |
| 15 | Total changed named holdings | 917,460,941 | 20,000 | 83.60 | 0.00 | |||
| 64 | Unchanged named holdings | 12,360,028 | 0 | 1.13 | 0.00 | |||
| 79 | Total named holdings | 929,820,969 | 20,000 | 84.73 | 0.00 | |||
| 2 | Unnamed Investor Participants | 169,152,000 | 0 | 15.41 | 0.00 | |||
| 81 | Total securities in CCASS | 1,098,972,969 | 20,000 | 100.14 | 0.00 | |||
| Securities not in CCASS | -1,525,969 | -20,000 | -0.14 | -0.00 | ||||
| Issued securities | 1,097,447,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 710,000 |
| Turnover | 11,702,000 |
| Average price | 16.482 |
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