Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 523,552,598 | 7,364,700 | 48.64 | 0.68 | 2011-10-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,361,843 | 544,000 | 0.22 | 0.05 | 2011-10-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,767,300 | 204,000 | 0.16 | 0.02 | 2011-10-04 | |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,532,000 | 138,000 | 0.24 | 0.01 | 2011-10-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 30,000 | 0.02 | 0.00 | 2011-10-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,000 | 28,000 | 0.03 | 0.00 | 2011-10-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | 2,000 | 0.00 | 0.00 | 2011-10-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,961 | 935 | 0.00 | 0.00 | 2011-10-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-10-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,232,432 | -2,000 | 3.83 | -0.00 | 2011-10-04 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-10-04 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 9,923 | -6,000 | 0.00 | -0.00 | 2011-10-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 411,000 | -16,000 | 0.04 | -0.00 | 2011-10-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,286 | -32,000 | 0.07 | -0.00 | 2011-10-04 | |
| 18 | C00010 | CITIBANK N.A. | 206,324,020 | -1,626,000 | 19.17 | -0.15 | 2011-10-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,008,423 | -3,266,635 | 13.75 | -0.30 | 2011-10-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,492,865 | -3,341,000 | 1.07 | -0.31 | 2011-10-04 | |
| 20 | Total changed named holdings | 939,186,651 | 0 | 87.25 | 0.00 | |||
| 84 | Unchanged named holdings | 19,028,318 | 0 | 1.77 | 0.00 | |||
| 104 | Total named holdings | 958,214,969 | 0 | 89.02 | 0.00 | |||
| 3 | Unnamed Investor Participants | 118,168,000 | 0 | 10.98 | 0.00 | |||
| 107 | Total securities in CCASS | 1,076,382,969 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 34,031 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,076,417,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 10,657,065 |
| Turnover | 77,759,585 |
| Average price | 7.297 |
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