Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | 388,169,307 | 237,400 | 40.15 | 0.02 | 2010-03-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,291,200 | 184,000 | 0.34 | 0.02 | 2010-03-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 246,824 | 80,000 | 0.03 | 0.01 | 2010-03-23 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 266,000 | 44,000 | 0.03 | 0.00 | 2010-03-23 |
| 5 | C00010 | CITIBANK N.A. | 140,321,860 | 24,000 | 14.51 | 0.00 | 2010-03-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 16,000 | 0.01 | 0.00 | 2010-03-23 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2010-03-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2010-03-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,000 | 4,000 | 0.07 | 0.00 | 2010-03-23 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-23 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2010-03-23 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,552 | 1,600 | 0.00 | 0.00 | 2010-03-23 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-03-23 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-03-23 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-03-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2010-03-23 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | -18,000 | 0.02 | -0.00 | 2010-03-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,400 | -32,000 | 0.01 | -0.00 | 2010-03-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,252 | -45,600 | 0.01 | -0.00 | 2010-03-23 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | -46,000 | 0.00 | -0.00 | 2010-03-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,615,883 | -72,000 | 20.75 | -0.01 | 2010-03-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,646,575 | -273,400 | 11.34 | -0.03 | 2010-03-23 |
| 22 | Total changed named holdings | 844,045,853 | 114,000 | 87.30 | 0.01 | ||
| 68 | Unchanged named holdings | 23,441,947 | 0 | 2.42 | 0.00 | ||
| 90 | Total named holdings | 867,487,800 | 114,000 | 89.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 101,150,000 | 0 | 10.46 | 0.00 | ||
| 91 | Total securities in CCASS | 968,637,800 | 114,000 | 100.18 | 0.01 | ||
| Securities not in CCASS | -1,763,800 | -114,000 | -0.18 | -0.01 | |||
| 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 | 2010-03-19 |
| Volume | 1,010,000 |
| Turnover | 13,124,463 |
| Average price | 12.995 |
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