Minth Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00425  2005-12-01    
Stock code:
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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 date2010-02-17
Volume774,000
Turnover7,961,120
Average price10.286

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