Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,828,701 | 544,000 | 11.20 | 0.05 | 2010-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,368,288 | 115,398 | 43.61 | 0.01 | 2010-08-12 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 42,000 | 0.01 | 0.00 | 2010-08-12 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | 20,000 | 0.01 | 0.00 | 2010-08-12 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 760,817 | 1,982 | 0.07 | 0.00 | 2010-08-12 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-12 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2010-08-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,220 | -2,000 | 0.02 | -0.00 | 2010-08-12 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2010-08-12 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-12 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-08-12 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2010-08-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-08-12 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-08-12 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-08-12 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,252,000 | -14,000 | 0.30 | -0.00 | 2010-08-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 623,000 | -18,000 | 0.06 | -0.00 | 2010-08-12 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | -22,000 | 0.00 | -0.00 | 2010-08-12 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2010-08-12 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 478,000 | -48,000 | 0.04 | -0.00 | 2010-08-12 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 562,000 | -50,000 | 0.05 | -0.00 | 2010-08-12 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,757,424 | -52,380 | 10.92 | -0.00 | 2010-08-12 | |
| 25 | B01130 | BOCI SECURITIES LTD | 458,824 | -84,000 | 0.04 | -0.01 | 2010-08-12 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,452,530 | -84,000 | 0.32 | -0.01 | 2010-08-12 | |
| 27 | C00010 | CITIBANK N.A. | 140,932,350 | -237,000 | 13.18 | -0.02 | 2010-08-12 | |
| 27 | Total changed named holdings | 854,159,154 | 56,000 | 79.87 | 0.01 | |||
| 73 | Unchanged named holdings | 17,265,816 | 0 | 1.61 | 0.00 | |||
| 100 | Total named holdings | 871,424,970 | 56,000 | 81.48 | 0.00 | |||
| 2 | Unnamed Investor Participants | 198,154,000 | 0 | 18.53 | 0.00 | |||
| 102 | Total securities in CCASS | 1,069,578,970 | 56,000 | 100.01 | 0.01 | |||
| Securities not in CCASS | -79,970 | -56,000 | -0.01 | -0.01 | ||||
| Issued securities | 1,069,499,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 1,846,000 |
| Turnover | 22,655,988 |
| Average price | 12.273 |
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