Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2009-04-01 to 2009-04-02
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 | 227,691,225 | 760,587 | 23.85 | 0.08 | 2009-04-02 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,000 | 160,000 | 0.04 | 0.02 | 2009-04-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,564,355 | 152,000 | 5.19 | 0.02 | 2009-04-02 |
| 4 | C00010 | CITIBANK N.A. | 17,632,010 | 126,000 | 1.85 | 0.01 | 2009-04-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,958,000 | 56,000 | 1.57 | 0.01 | 2009-04-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,478,000 | 18,000 | 0.78 | 0.00 | 2009-04-02 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-02 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2009-04-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,282,000 | 2,000 | 1.18 | 0.00 | 2009-04-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-04-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 438,000 | 2,000 | 0.05 | 0.00 | 2009-04-02 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-04-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,000 | -60,000 | 0.05 | -0.01 | 2009-04-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,191,800 | -66,000 | 5.78 | -0.01 | 2009-04-02 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | -126,000 | 0.00 | -0.01 | 2009-04-02 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 28,086,000 | -300,000 | 2.94 | -0.03 | 2009-04-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,183,343 | -738,587 | 18.77 | -0.08 | 2009-04-02 |
| 17 | Total changed named holdings | 592,464,233 | 0 | 62.07 | 0.00 | ||
| 69 | Unchanged named holdings | 60,837,567 | 0 | 6.37 | 0.00 | ||
| 86 | Total named holdings | 653,301,800 | 0 | 68.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 301,170,000 | 0 | 31.55 | 0.00 | ||
| 88 | Total securities in CCASS | 954,471,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 68,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 954,540,000 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-31 |
| Volume | 772,000 |
| Turnover | 2,927,060 |
| Average price | 3.792 |
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