Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-06-01 to 2010-06-02
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 | 449,841,433 | 538,600 | 42.06 | 0.05 | 2010-06-02 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,897,584 | 446,000 | 0.27 | 0.04 | 2010-06-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,874,772 | 230,000 | 11.49 | 0.02 | 2010-06-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 389,500 | 52,000 | 0.04 | 0.00 | 2010-06-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,564,450 | 49,600 | 11.55 | 0.00 | 2010-06-02 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 20,000 | 0.02 | 0.00 | 2010-06-02 | |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-06-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2010-06-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2010-06-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 803 | -600 | 0.00 | -0.00 | 2010-06-02 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,000 | -2,000 | 0.06 | -0.00 | 2010-06-02 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-06-02 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-06-02 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,875 | -8,000 | 0.00 | -0.00 | 2010-06-02 | |
| 16 | C00010 | CITIBANK N.A. | 142,158,472 | -14,000 | 13.29 | -0.00 | 2010-06-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2010-06-02 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2010-06-02 | |
| 19 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-06-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,152 | -114,600 | 0.02 | -0.01 | 2010-06-02 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,287,840 | -307,000 | 0.12 | -0.03 | 2010-06-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,832,300 | -330,000 | 0.36 | -0.03 | 2010-06-02 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,525,426 | -500,000 | 0.42 | -0.05 | 2010-06-02 | |
| 23 | Total changed named holdings | 853,027,607 | 4,000 | 79.77 | 0.00 | |||
| 90 | Unchanged named holdings | 18,193,363 | 0 | 1.70 | 0.00 | |||
| 113 | Total named holdings | 871,220,970 | 4,000 | 81.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 198,156,000 | 0 | 18.53 | 0.00 | |||
| 115 | Total securities in CCASS | 1,069,376,970 | 4,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,030 | -4,000 | 0.00 | -0.00 | ||||
| Issued securities | 1,069,397,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 1,702,600 |
| Turnover | 17,637,196 |
| Average price | 10.359 |
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