Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,451,584 | 1,418,000 | 0.23 | 0.13 | 2010-06-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,162,300 | 686,200 | 0.39 | 0.06 | 2010-06-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,644,772 | 403,527 | 11.47 | 0.04 | 2010-06-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,025,426 | 130,600 | 0.47 | 0.01 | 2010-06-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,752 | 90,000 | 0.03 | 0.01 | 2010-06-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,514,850 | 72,000 | 11.55 | 0.01 | 2010-06-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2010-06-01 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,875 | 8,000 | 0.00 | 0.00 | 2010-06-01 | |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-06-01 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2010-06-01 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,403 | 103 | 0.00 | 0.00 | 2010-06-01 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,000 | -500 | 0.04 | -0.00 | 2010-06-01 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 936,000 | -2,000 | 0.09 | -0.00 | 2010-06-01 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2010-06-01 | |
| 16 | B01610 | KGI ASIA LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2010-06-01 | |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-06-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 726,824 | -6,000 | 0.07 | -0.00 | 2010-06-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,000 | -16,000 | 0.06 | -0.00 | 2010-06-01 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2010-06-01 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2010-06-01 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 337,500 | -148,000 | 0.03 | -0.01 | 2010-06-01 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,594,840 | -572,000 | 0.15 | -0.05 | 2010-06-01 | |
| 24 | C00010 | CITIBANK N.A. | 142,172,472 | -698,000 | 13.29 | -0.07 | 2010-06-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,302,833 | -1,313,930 | 42.01 | -0.12 | 2010-06-01 | |
| 25 | Total changed named holdings | 854,664,431 | 32,000 | 79.92 | 0.00 | |||
| 89 | Unchanged named holdings | 16,552,539 | 0 | 1.55 | 0.00 | |||
| 114 | Total named holdings | 871,216,970 | 32,000 | 81.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 198,156,000 | -32,000 | 18.53 | -0.00 | |||
| 116 | Total securities in CCASS | 1,069,372,970 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 24,030 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,069,397,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 4,586,103 |
| Turnover | 47,194,956 |
| Average price | 10.291 |
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