Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | C00010 | CITIBANK N.A. | 136,409,728 | 392,872 | 14.19 | 0.04 | 2009-11-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,269,905 | 221,000 | 10.53 | 0.02 | 2009-11-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,903,930 | 172,000 | 20.90 | 0.02 | 2009-11-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,613,426 | 24,000 | 1.73 | 0.00 | 2009-11-25 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-11-25 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,440,000 | 8,000 | 0.36 | 0.00 | 2009-11-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,900 | 8,000 | 0.03 | 0.00 | 2009-11-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,555,900 | 8,000 | 0.68 | 0.00 | 2009-11-25 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,400 | 4,000 | 0.00 | 0.00 | 2009-11-25 | |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-11-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,372,000 | 2,000 | 0.25 | 0.00 | 2009-11-25 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2009-11-25 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-11-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,179,000 | -6,000 | 0.12 | -0.00 | 2009-11-25 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-11-25 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,000 | -26,000 | 0.02 | -0.00 | 2009-11-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,630,000 | -110,000 | 0.48 | -0.01 | 2009-11-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,765,496 | -132,000 | 38.88 | -0.01 | 2009-11-25 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -569,872 | 0.00 | -0.06 | 2009-11-25 | |
| 19 | Total changed named holdings | 847,814,685 | 0 | 88.18 | 0.00 | |||
| 91 | Unchanged named holdings | 13,077,115 | 0 | 1.36 | 0.00 | |||
| 110 | Total named holdings | 860,891,800 | 0 | 89.54 | 0.00 | |||
| 2 | Unnamed Investor Participants | 101,170,000 | 0 | 10.52 | 0.00 | |||
| 112 | Total securities in CCASS | 962,061,800 | 0 | 100.06 | 0.00 | |||
| Securities not in CCASS | -613,800 | 0 | -0.06 | 0.00 | ||||
| Issued securities | 961,448,000 | 0 | 100.00 | 0.00 | 12-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-23 |
| Volume | 538,000 |
| Turnover | 5,247,350 |
| Average price | 9.753 |
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