Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2008-05-08 to 2008-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,056,000 | 144,000 | 1.05 | 0.02 | 2008-05-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 48,000 | 0.01 | 0.01 | 2008-05-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,727,388 | 40,000 | 14.01 | 0.00 | 2008-05-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,195,481 | 40,000 | 7.46 | 0.00 | 2008-05-09 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2008-05-09 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 208,075 | -26,000 | 0.02 | -0.00 | 2008-05-09 |
| 7 | C00010 | CITIBANK N.A. | 47,165,393 | -36,000 | 4.94 | -0.00 | 2008-05-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,516,426 | -44,000 | 4.77 | -0.00 | 2008-05-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,488,605 | -168,000 | 57.57 | -0.02 | 2008-05-09 |
| 9 | Total changed named holdings | 857,539,368 | 0 | 89.84 | 0.00 | ||
| 74 | Unchanged named holdings | 66,970,432 | 0 | 7.02 | 0.00 | ||
| 83 | Total named holdings | 924,509,800 | 0 | 96.85 | 0.00 | ||
| 1 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 924,531,800 | 0 | 96.86 | 0.00 | ||
| Securities not in CCASS | 30,008,200 | 0 | 3.14 | 0.00 | |||
| Issued securities | 954,540,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-07 |
| Volume | 366,000 |
| Turnover | 3,115,920 |
| Average price | 8.513 |
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