Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2008-09-30 to 2008-10-02
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 | 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 date | 2008-09-29 |
| Volume | 2,118,000 |
| Turnover | 8,090,400 |
| Average price | 3.820 |
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