Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-05-18 to 2010-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,743,835 | 14,050,814 | 41.03 | 1.31 | 2010-05-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,687,200 | 314,000 | 0.72 | 0.03 | 2010-05-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,829,650 | 164,000 | 12.14 | 0.02 | 2010-05-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-05-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,684,326 | -277 | 0.72 | -0.00 | 2010-05-19 |
| 6 | B01340 | LEHIN SECURITIES LTD | 807 | -497 | 0.00 | -0.00 | 2010-05-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,226 | -0.00 | 2010-05-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,000 | -2,000 | 0.06 | -0.00 | 2010-05-19 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 344,000 | -2,000 | 0.03 | -0.00 | 2010-05-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 675,000 | -6,000 | 0.06 | -0.00 | 2010-05-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -8,000 | 0.00 | -0.00 | 2010-05-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-05-19 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 410,000 | -10,000 | 0.04 | -0.00 | 2010-05-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2010-05-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,172,000 | -22,000 | 0.30 | -0.00 | 2010-05-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 648,824 | -24,000 | 0.06 | -0.00 | 2010-05-19 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,875 | -70,000 | 0.00 | -0.01 | 2010-05-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,586,840 | -248,000 | 0.34 | -0.02 | 2010-05-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 537,500 | -764,500 | 0.05 | -0.07 | 2010-05-19 |
| 20 | C00093 | BNP PARIBAS | 2,900,000 | -2,220,000 | 0.27 | -0.21 | 2010-05-19 |
| 21 | C00010 | CITIBANK N.A. | 141,605,472 | -3,124,500 | 13.24 | -0.29 | 2010-05-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,393,486 | -7,999,814 | 11.26 | -0.75 | 2010-05-19 |
| 22 | Total changed named holdings | 859,038,815 | 0 | 80.33 | 0.00 | ||
| 94 | Unchanged named holdings | 12,124,155 | 0 | 1.13 | 0.00 | ||
| 116 | Total named holdings | 871,162,970 | 0 | 81.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 198,200,000 | 0 | 18.53 | 0.00 | ||
| 119 | Total securities in CCASS | 1,069,362,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,030 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,069,381,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-17 |
| Volume | 1,792,220 |
| Turnover | 18,477,606 |
| Average price | 10.310 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy