Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | 469,098,607 | 839,652 | 43.81 | 0.08 | 2010-09-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,733,801 | 432,000 | 11.65 | 0.04 | 2010-09-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,220 | 38,000 | 0.03 | 0.00 | 2010-09-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 412,824 | 14,000 | 0.04 | 0.00 | 2010-09-16 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,593,584 | 12,000 | 0.43 | 0.00 | 2010-09-16 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-09-16 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-09-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-09-16 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-09-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2010-09-16 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2010-09-16 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2010-09-16 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2010-09-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 353 | -45 | 0.00 | -0.00 | 2010-09-16 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 0 | -1,955 | 0.00 | -0.00 | 2010-09-16 | |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-09-16 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-09-16 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-09-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2010-09-16 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-09-16 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 32,100 | -6,000 | 0.00 | -0.00 | 2010-09-16 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-09-16 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 977,491 | -10,000 | 0.09 | -0.00 | 2010-09-16 | |
| 25 | C00010 | CITIBANK N.A. | 141,538,350 | -12,000 | 13.22 | -0.00 | 2010-09-16 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,348,000 | -24,000 | 0.31 | -0.00 | 2010-09-16 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,390 | -422,000 | 0.05 | -0.04 | 2010-09-16 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,453,517 | -769,652 | 10.41 | -0.07 | 2010-09-16 | |
| 28 | Total changed named holdings | 857,472,237 | 110,000 | 80.08 | 0.01 | |||
| 70 | Unchanged named holdings | 14,744,733 | 0 | 1.38 | 0.00 | |||
| 98 | Total named holdings | 872,216,970 | 110,000 | 81.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 198,184,000 | 0 | 18.51 | 0.00 | |||
| 101 | Total securities in CCASS | 1,070,400,970 | 110,000 | 99.97 | 0.01 | |||
| Securities not in CCASS | 308,030 | -110,000 | 0.03 | -0.01 | ||||
| Issued securities | 1,070,709,000 | 0 | 100.00 | 0.00 | 15-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-14 |
| Volume | 1,287,955 |
| Turnover | 16,707,604 |
| Average price | 12.972 |
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