Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | 120,073,701 | 404,000 | 11.23 | 0.04 | 2010-08-27 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2010-08-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2010-08-27 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,000 | 8,000 | 0.02 | 0.00 | 2010-08-27 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,565,584 | 6,000 | 0.43 | 0.00 | 2010-08-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,414,530 | 6,000 | 0.32 | 0.00 | 2010-08-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 674,000 | 4,000 | 0.06 | 0.00 | 2010-08-27 |
| 8 | B01610 | KGI ASIA LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2010-08-27 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,886,390 | 2,000 | 0.27 | 0.00 | 2010-08-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-08-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 472,824 | -4,000 | 0.04 | -0.00 | 2010-08-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 687,000 | -4,000 | 0.06 | -0.00 | 2010-08-27 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -6,000 | -0.00 | 2010-08-27 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,835 | -8,000 | 0.06 | -0.00 | 2010-08-27 |
| 17 | C00010 | CITIBANK N.A. | 140,638,350 | -24,000 | 13.15 | -0.00 | 2010-08-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2010-08-27 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -85,500 | -0.01 | 2010-08-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,480,265 | -100,500 | 43.62 | -0.01 | 2010-08-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,413,169 | -222,000 | 10.88 | -0.02 | 2010-08-27 |
| 21 | Total changed named holdings | 857,634,648 | -24,000 | 80.19 | -0.00 | ||
| 79 | Unchanged named holdings | 13,646,322 | 0 | 1.28 | 0.00 | ||
| 100 | Total named holdings | 871,280,970 | -24,000 | 81.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 198,298,000 | 24,000 | 18.54 | 0.00 | ||
| 103 | 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 | 2010-08-25 |
| Volume | 778,000 |
| Turnover | 8,598,360 |
| Average price | 11.052 |
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