Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,282,905 | 926,000 | 11.10 | 0.10 | 2010-02-26 |
| 2 | C00018 | HANG SENG BANK LTD | 122,000 | 56,000 | 0.01 | 0.01 | 2010-02-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,838,440 | 26,000 | 20.78 | 0.00 | 2010-02-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,400 | 22,000 | 0.01 | 0.00 | 2010-02-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2010-02-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,816,526 | 6,000 | 1.02 | 0.00 | 2010-02-26 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2010-02-26 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2010-02-26 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2010-02-26 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 78,000 | -8,000 | 0.01 | -0.00 | 2010-02-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,000 | -10,000 | 0.10 | -0.00 | 2010-02-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 262,824 | -16,000 | 0.03 | -0.00 | 2010-02-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,900 | -30,000 | 0.02 | -0.00 | 2010-02-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,085,200 | -82,000 | 0.22 | -0.01 | 2010-02-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,752,158 | -326,000 | 40.02 | -0.03 | 2010-02-26 |
| 16 | C00010 | CITIBANK N.A. | 141,928,210 | -588,000 | 14.69 | -0.06 | 2010-02-26 |
| 16 | Total changed named holdings | 850,660,563 | 0 | 88.03 | 0.00 | ||
| 82 | Unchanged named holdings | 14,995,237 | 0 | 1.55 | 0.00 | ||
| 98 | Total named holdings | 865,655,800 | 0 | 89.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 101,150,000 | 0 | 10.47 | 0.00 | ||
| 99 | Total securities in CCASS | 966,805,800 | 0 | 100.05 | 0.00 | ||
| Securities not in CCASS | -447,800 | 0 | -0.05 | 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 | 2010-02-24 |
| Volume | 2,000,000 |
| Turnover | 22,571,860 |
| Average price | 11.286 |
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