Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2008-07-29 to 2008-07-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,126,000 | 34,000 | 0.12 | 0.00 | 2008-07-30 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2008-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,894,822 | 4,000 | 58.03 | 0.00 | 2008-07-30 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 320,000 | -4,000 | 0.03 | -0.00 | 2008-07-30 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 978,075 | -6,000 | 0.10 | -0.00 | 2008-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,862,790 | -6,000 | 3.23 | -0.00 | 2008-07-30 |
| 7 | C00010 | CITIBANK N.A. | 42,546,029 | -26,000 | 4.46 | -0.00 | 2008-07-30 |
| 7 | Total changed named holdings | 629,859,716 | 0 | 65.99 | 0.00 | ||
| 83 | Unchanged named holdings | 294,672,084 | 0 | 30.87 | 0.00 | ||
| 90 | Total named holdings | 924,531,800 | 0 | 96.86 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-28 |
| Volume | 84,000 |
| Turnover | 421,460 |
| Average price | 5.017 |
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