Minth Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00425  2005-12-01    
Stock code:
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CCASS holding changes from 2008-09-30 to 2008-10-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 1,034,000 560,000 0.11 0.06 2008-10-02
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 156,940,318 446,000 16.44 0.05 2008-10-02
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 57,870,084 180,781 6.06 0.02 2008-10-02
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,006,938 54,148 3.04 0.01 2008-10-02
5 B01224 MERRILL LYNCH FAR EAST LTD 267,822 16,000 0.03 0.00 2008-10-02
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,000 14,000 0.01 0.00 2008-10-02
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,344,000 10,000 0.25 0.00 2008-10-02
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 252,000 4,000 0.03 0.00 2008-10-02
9 B01700 REALINK FINANCIAL TRADE LTD 18,000 -2,000 0.00 -0.00 2008-10-02
10 B01778 UNITED WORLD ONLINE LTD 146,000 -2,000 0.02 -0.00 2008-10-02
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 190,000 -6,000 0.02 -0.00 2008-10-02
12 B01648 STELLAR SECURITIES LTD 0 -30,000 0.00 -0.00 2008-10-02
13 C00010 CITIBANK N.A. 31,341,826 -52,781 3.28 -0.01 2008-10-02
14 B01161 UBS SECURITIES HONG KONG LTD 961,500 -68,148 0.10 -0.01 2008-10-02
15 C00019 THE HONGKONG AND SHANGHAI BANKING 559,271,892 -1,124,000 58.59 -0.12 2008-10-02
15 Total changed named holdings 839,692,380 0 87.97 0.00
70 Unchanged named holdings 84,541,345 0 8.86 0.00
85 Total named holdings 924,233,725 0 96.83 0.00
1 Unnamed Investor Participants 298,075 0 0.03 0.00
86 Total securities in CCASS 924,531,800 0 96.86 0.00
Securities not in CCASS 30,008,200 0 3.14 0.00
Issued securities 954,540,000 0 100.00 0.00 30-Sep-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-09-29
Volume2,118,000
Turnover8,090,400
Average price3.820

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