Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 85,223,560 | 410,000 | 8.92 | 0.04 | 2009-08-12 | |
| 2 | C00010 | CITIBANK N.A. | 31,422,380 | 100,000 | 3.29 | 0.01 | 2009-08-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,695,426 | 50,000 | 5.52 | 0.01 | 2009-08-12 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 32,000 | 0.00 | 0.00 | 2009-08-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,803,800 | 26,000 | 0.82 | 0.00 | 2009-08-12 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 800,000 | 10,000 | 0.08 | 0.00 | 2009-08-12 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,000 | 10,000 | 0.04 | 0.00 | 2009-08-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2009-08-12 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2009-08-12 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 330,000 | 2,000 | 0.03 | 0.00 | 2009-08-12 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,538,000 | -2,000 | 1.31 | -0.00 | 2009-08-12 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,021,752 | -2,000 | 19.58 | -0.00 | 2009-08-12 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,510,000 | -6,000 | 0.16 | -0.00 | 2009-08-12 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2009-08-12 | |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,499,001 | -256,000 | 1.94 | -0.03 | 2009-08-12 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,438,956 | -380,000 | 23.60 | -0.04 | 2009-08-12 | |
| 20 | Total changed named holdings | 624,050,875 | -4,000 | 65.34 | -0.00 | |||
| 89 | Unchanged named holdings | 29,790,925 | 0 | 3.12 | 0.00 | |||
| 109 | Total named holdings | 653,841,800 | -4,000 | 68.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 301,174,000 | 4,000 | 31.53 | 0.00 | |||
| 112 | Total securities in CCASS | 955,015,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 48,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 955,064,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 1,040,000 |
| Turnover | 7,505,280 |
| Average price | 7.217 |
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