Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,643,169 | 46,000 | 10.91 | 0.00 | 2010-08-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,233,701 | 29,000 | 11.15 | 0.00 | 2010-08-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 476,824 | 24,000 | 0.04 | 0.00 | 2010-08-25 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 196,000 | 18,000 | 0.02 | 0.00 | 2010-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,000 | 16,000 | 0.06 | 0.00 | 2010-08-25 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 50,100 | 16,000 | 0.00 | 0.00 | 2010-08-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,934,390 | 10,000 | 0.27 | 0.00 | 2010-08-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 690,835 | 6,000 | 0.06 | 0.00 | 2010-08-25 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-08-25 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2010-08-25 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 390,000 | -6,000 | 0.04 | -0.00 | 2010-08-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,004,765 | -7,000 | 43.67 | -0.00 | 2010-08-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-08-25 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2010-08-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,220 | -36,000 | 0.02 | -0.00 | 2010-08-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,500 | -84,000 | 0.00 | -0.01 | 2010-08-25 |
| 16 | Total changed named holdings | 708,836,504 | -14,000 | 66.28 | -0.00 | ||
| 87 | Unchanged named holdings | 162,468,466 | 0 | 15.19 | 0.00 | ||
| 103 | Total named holdings | 871,304,970 | -14,000 | 81.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 198,274,000 | 14,000 | 18.54 | 0.00 | ||
| 106 | Total securities in CCASS | 1,069,578,970 | 0 | 100.01 | 0.00 | ||
| Securities not in CCASS | -79,970 | 0 | -0.01 | 0.00 | |||
| Issued securities | 1,069,499,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 408,000 |
| Turnover | 4,555,160 |
| Average price | 11.165 |
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