Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2008-11-28 to 2008-12-01
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 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 44,000 | 0.01 | 0.00 | 2008-12-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,221,543 | 24,000 | 17.94 | 0.00 | 2008-12-01 | |
| 3 | B01721 | HUA NAN SECURITIES (HK) LTD | 190,000 | 14,000 | 0.02 | 0.00 | 2008-12-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,264,000 | -4,000 | 1.18 | -0.00 | 2008-12-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 468,000 | -4,000 | 0.05 | -0.00 | 2008-12-01 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2008-12-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,248,439 | -7,900 | 4.64 | -0.00 | 2008-12-01 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2008-12-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,642,000 | -20,000 | 0.80 | -0.00 | 2008-12-01 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,173,515 | -32,100 | 56.59 | -0.00 | 2008-12-01 | |
| 10 | Total changed named holdings | 775,307,497 | 0 | 81.22 | 0.00 | |||
| 73 | Unchanged named holdings | 149,192,303 | 0 | 15.63 | 0.00 | |||
| 83 | Total named holdings | 924,499,800 | 0 | 96.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 924,519,800 | 0 | 96.86 | 0.00 | |||
| Securities not in CCASS | 30,020,200 | 0 | 3.14 | 0.00 | ||||
| Issued securities | 954,540,000 | 0 | 100.00 | 0.00 | 30-Nov-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-27 |
| Volume | 826,000 |
| Turnover | 2,350,880 |
| Average price | 2.846 |
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