Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | 466,476,346 | 192,991 | 43.62 | 0.02 | 2010-07-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,837,713 | 104,000 | 0.27 | 0.01 | 2010-07-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,310,676 | 94,000 | 10.88 | 0.01 | 2010-07-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,068,156 | 27,009 | 0.10 | 0.00 | 2010-07-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,220 | 12,000 | 0.03 | 0.00 | 2010-07-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2010-07-09 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2010-07-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,000 | -2,000 | 0.06 | -0.00 | 2010-07-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 796,824 | -2,000 | 0.07 | -0.00 | 2010-07-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,350,390 | -2,000 | 0.22 | -0.00 | 2010-07-09 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-07-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-07-09 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -4,000 | -0.00 | 2010-07-09 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-07-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,240,000 | -6,000 | 0.30 | -0.00 | 2010-07-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,855,804 | -38,000 | 10.93 | -0.00 | 2010-07-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 665,000 | -38,000 | 0.06 | -0.00 | 2010-07-09 |
| 18 | C00010 | CITIBANK N.A. | 141,069,850 | -340,000 | 13.19 | -0.03 | 2010-07-09 |
| 18 | Total changed named holdings | 853,275,979 | 0 | 79.79 | 0.00 | ||
| 99 | Unchanged named holdings | 17,942,991 | 0 | 1.68 | 0.00 | ||
| 117 | Total named holdings | 871,218,970 | 0 | 81.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 198,158,000 | 0 | 18.53 | 0.00 | ||
| 119 | Total securities in CCASS | 1,069,376,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,030 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,069,397,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-07 |
| Volume | 660,000 |
| Turnover | 6,112,440 |
| Average price | 9.261 |
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