Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-02-18 to 2010-02-19
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 | C00010 | CITIBANK N.A. | 142,280,210 | 260,000 | 14.72 | 0.03 | 2010-02-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,619,200 | 256,000 | 0.17 | 0.03 | 2010-02-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,381,905 | 244,000 | 10.70 | 0.03 | 2010-02-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,871,440 | 134,000 | 20.79 | 0.01 | 2010-02-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,400 | 18,000 | 0.01 | 0.00 | 2010-02-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,900 | 14,000 | 0.02 | 0.00 | 2010-02-19 |
| 7 | B01610 | KGI ASIA LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2010-02-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,547,526 | 2,000 | 1.09 | 0.00 | 2010-02-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2010-02-19 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2010-02-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -10,000 | 0.03 | -0.00 | 2010-02-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,208,000 | -30,000 | 0.33 | -0.00 | 2010-02-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,049,158 | -894,000 | 40.26 | -0.09 | 2010-02-19 |
| 13 | Total changed named holdings | 851,699,739 | 0 | 88.14 | 0.00 | ||
| 85 | Unchanged named holdings | 13,756,061 | 0 | 1.42 | 0.00 | ||
| 98 | Total named holdings | 865,455,800 | 0 | 89.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 101,150,000 | 0 | 10.47 | 0.00 | ||
| 99 | Total securities in CCASS | 966,605,800 | 0 | 100.03 | 0.00 | ||
| Securities not in CCASS | -247,800 | 0 | -0.03 | 0.00 | |||
| Issued securities | 966,358,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-17 |
| Volume | 774,000 |
| Turnover | 7,961,120 |
| Average price | 10.286 |
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