Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2009-11-17 to 2009-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,625,930 | 502,000 | 20.87 | 0.05 | 2009-11-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,967,905 | 383,400 | 10.29 | 0.04 | 2009-11-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,420,096 | 266,900 | 38.84 | 0.03 | 2009-11-18 | |
| 4 | C00010 | CITIBANK N.A. | 135,699,640 | 246,000 | 14.11 | 0.03 | 2009-11-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,903,900 | 70,000 | 0.72 | 0.01 | 2009-11-18 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,000 | 50,000 | 0.08 | 0.01 | 2009-11-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,902 | 18,000 | 0.03 | 0.00 | 2009-11-18 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-11-18 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,253,426 | 8,000 | 1.79 | 0.00 | 2009-11-18 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | 6,000 | 0.00 | 0.00 | 2009-11-18 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2009-11-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,414,000 | 4,000 | 0.36 | 0.00 | 2009-11-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,000 | 4,000 | 0.03 | 0.00 | 2009-11-18 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,853 | 1,700 | 0.00 | 0.00 | 2009-11-18 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2009-11-18 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2009-11-18 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-11-18 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | -6,000 | 0.02 | -0.00 | 2009-11-18 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2009-11-18 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-11-18 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-11-18 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,263,000 | -16,000 | 0.13 | -0.00 | 2009-11-18 | |
| 23 | B01610 | KGI ASIA LTD | 178,000 | -16,000 | 0.02 | -0.00 | 2009-11-18 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | -50,000 | 0.01 | -0.01 | 2009-11-18 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,678,000 | -1,432,000 | 0.59 | -0.15 | 2009-11-18 | |
| 25 | Total changed named holdings | 845,331,052 | 22,000 | 87.92 | 0.00 | |||
| 81 | Unchanged named holdings | 14,912,748 | 0 | 1.55 | 0.00 | |||
| 106 | Total named holdings | 860,243,800 | 22,000 | 89.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 101,170,000 | 0 | 10.52 | 0.00 | |||
| 108 | Total securities in CCASS | 961,413,800 | 22,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 34,200 | -22,000 | 0.00 | -0.00 | ||||
| Issued securities | 961,448,000 | 0 | 100.00 | 0.00 | 12-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-16 |
| Volume | 2,302,584 |
| Turnover | 22,249,679 |
| Average price | 9.663 |
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