Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,996,502 | 611,000 | 42.92 | 0.06 | 2010-06-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,017,000 | 107,000 | 0.10 | 0.01 | 2010-06-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 670,000 | 48,000 | 0.06 | 0.00 | 2010-06-22 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2010-06-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,386,390 | 12,000 | 0.22 | 0.00 | 2010-06-22 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,681,584 | 10,000 | 0.44 | 0.00 | 2010-06-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 756,824 | 10,000 | 0.07 | 0.00 | 2010-06-22 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 920,000 | 10,000 | 0.09 | 0.00 | 2010-06-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-06-22 | |
| 10 | C00010 | CITIBANK N.A. | 143,226,432 | 6,000 | 13.39 | 0.00 | 2010-06-22 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 98,000 | 6,000 | 0.01 | 0.00 | 2010-06-22 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,000 | 6,000 | 0.05 | 0.00 | 2010-06-22 | |
| 13 | B01610 | KGI ASIA LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2010-06-22 | |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2010-06-22 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 240,500 | -36,000 | 0.02 | -0.00 | 2010-06-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,584,613 | -132,000 | 0.24 | -0.01 | 2010-06-22 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,467,928 | -268,000 | 11.08 | -0.03 | 2010-06-22 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,132,676 | -426,000 | 11.23 | -0.04 | 2010-06-22 | |
| 19 | Total changed named holdings | 855,018,449 | 0 | 79.95 | 0.00 | |||
| 94 | Unchanged named holdings | 16,200,521 | 0 | 1.51 | 0.00 | |||
| 113 | Total named holdings | 871,218,970 | 0 | 81.47 | 0.00 | |||
| 2 | Unnamed Investor Participants | 198,158,000 | 0 | 18.53 | 0.00 | |||
| 115 | Total securities in CCASS | 1,069,376,970 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,030 | 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 | 2010-06-18 |
| Volume | 1,322,000 |
| Turnover | 12,767,800 |
| Average price | 9.658 |
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