Minth Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,660,918 | 384,336 | 47.35 | 0.02 | 2011-08-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | 18,000 | 0.00 | 0.00 | 2011-08-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 911,824 | -2,000 | 0.08 | -0.00 | 2011-08-01 | |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,717,757 | -4,000 | 1.18 | -0.00 | 2011-08-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,212 | -8,000 | 0.02 | -0.00 | 2011-08-01 | |
| 8 | C00010 | CITIBANK N.A. | 212,567,020 | -24,000 | 19.75 | -0.01 | 2011-08-01 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,624,020 | -128,336 | 4.24 | -0.01 | 2011-08-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,168,722 | -232,000 | 14.69 | -0.03 | 2011-08-01 | |
| 10 | Total changed named holdings | 939,896,473 | 0 | 87.32 | -0.03 | |||
| 88 | Unchanged named holdings | 18,314,497 | 0 | 1.70 | -0.00 | |||
| 98 | Total named holdings | 958,210,970 | 0 | 89.02 | 0.00 | |||
| 1 | Unnamed Investor Participants | 118,150,000 | 0 | 10.98 | -0.00 | |||
| 99 | Total securities in CCASS | 1,076,360,970 | 0 | 100.00 | -0.03 | |||
| Securities not in CCASS | 30,030 | 340,000 | 0.00 | 0.03 | ||||
| Issued securities | 1,076,391,000 | 340,000 | 100.00 | 0.03 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 294,000 |
| Turnover | 3,717,920 |
| Average price | 12.646 |
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