Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | 107,967,705 | 98,000 | 11.17 | 0.01 | 2010-03-05 |
| 2 | C00018 | HANG SENG BANK LTD | 282,000 | 32,000 | 0.03 | 0.00 | 2010-03-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,301,200 | 30,000 | 0.24 | 0.00 | 2010-03-05 |
| 4 | B01610 | KGI ASIA LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2010-03-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,162,000 | 4,000 | 0.33 | 0.00 | 2010-03-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2010-03-05 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 339,000 | -2,000 | 0.04 | -0.00 | 2010-03-05 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2010-03-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 876,000 | -4,000 | 0.09 | -0.00 | 2010-03-05 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2010-03-05 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-03-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,900 | -14,000 | 0.02 | -0.00 | 2010-03-05 |
| 14 | C00010 | CITIBANK N.A. | 141,426,110 | -22,000 | 14.63 | -0.00 | 2010-03-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,850,552 | -30,000 | 20.77 | -0.00 | 2010-03-05 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,392,526 | -40,000 | 0.97 | -0.00 | 2010-03-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,935,829 | -50,000 | 40.02 | -0.01 | 2010-03-05 |
| 17 | Total changed named holdings | 854,107,822 | 0 | 88.34 | 0.00 | ||
| 82 | Unchanged named holdings | 11,753,978 | 0 | 1.22 | 0.00 | ||
| 99 | Total named holdings | 865,861,800 | 0 | 89.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 101,150,000 | 0 | 10.46 | 0.00 | ||
| 100 | Total securities in CCASS | 967,011,800 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -137,800 | 0 | -0.01 | 0.00 | |||
| Issued securities | 966,874,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 216,000 |
| Turnover | 2,433,720 |
| Average price | 11.267 |
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