Minth Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | 474,786,316 | 143,281 | 44.21 | 0.01 | 2011-02-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,214,983 | 71,875 | 13.06 | 0.01 | 2011-02-15 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-02-15 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2011-02-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,057,824 | 12,000 | 0.10 | 0.00 | 2011-02-15 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 20,100 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2011-02-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,782 | 6,000 | 0.01 | 0.00 | 2011-02-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,030,000 | 4,000 | 0.10 | 0.00 | 2011-02-15 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 716,000 | 2,000 | 0.07 | 0.00 | 2011-02-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 561,000 | 2,000 | 0.05 | 0.00 | 2011-02-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,590,997 | -2,000 | 0.80 | -0.00 | 2011-02-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -4,000 | -0.00 | 2011-02-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,531,058 | -12,386 | 9.73 | -0.00 | 2011-02-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,620 | -24,770 | 0.02 | -0.00 | 2011-02-15 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 326,000 | -52,000 | 0.03 | -0.00 | 2011-02-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,400,536 | -192,000 | 0.13 | -0.02 | 2011-02-15 |
| 17 | Total changed named holdings | 733,588,216 | 0 | 68.31 | 0.00 | ||
| 83 | Unchanged named holdings | 142,161,754 | 0 | 13.24 | 0.00 | ||
| 100 | Total named holdings | 875,749,970 | 0 | 81.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 198,150,000 | 0 | 18.45 | 0.00 | ||
| 101 | Total securities in CCASS | 1,073,899,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | -49,970 | 0 | -0.00 | 0.00 | |||
| Issued securities | 1,073,850,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 320,000 |
| Turnover | 3,799,240 |
| Average price | 11.873 |
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