Minth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2007-06-29 to 2007-07-03
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 | 582,190,616 | 774,000 | 70.14 | 0.09 | 2007-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,541,600 | 364,000 | 9.10 | 0.04 | 2007-07-03 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,266,000 | 360,000 | 0.27 | 0.04 | 2007-07-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,462,800 | 68,000 | 3.79 | 0.01 | 2007-07-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,970,000 | 58,000 | 0.36 | 0.01 | 2007-07-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,478,000 | 10,000 | 0.54 | 0.00 | 2007-07-03 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,000 | 8,000 | 0.03 | 0.00 | 2007-07-03 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,000 | 6,000 | 0.02 | 0.00 | 2007-07-03 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2007-07-03 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 200,000 | 4,000 | 0.02 | 0.00 | 2007-07-03 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 461 | -2,000 | 0.00 | -0.00 | 2007-07-03 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | 0.00 | -0.00 | 2007-07-03 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2007-07-03 | |
| 14 | B01750 | POLARIS CAPITAL (ASIA) LTD | 150,000 | -40,000 | 0.02 | -0.00 | 2007-07-03 | |
| 15 | B01130 | BOCI SECURITIES LTD | 24,264,000 | -1,560,000 | 2.92 | -0.19 | 2007-07-03 | |
| 15 | Total changed named holdings | 724,289,477 | 32,000 | 87.26 | 0.00 | |||
| 59 | Unchanged named holdings | 75,682,323 | 0 | 9.12 | 0.00 | |||
| 74 | Total named holdings | 799,971,800 | 32,000 | 96.38 | 0.00 | |||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 799,987,800 | 32,000 | 96.38 | 0.00 | |||
| Securities not in CCASS | 30,012,200 | -32,000 | 3.62 | -0.00 | ||||
| Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-28 |
| Volume | 1,722,000 |
| Turnover | 18,992,040 |
| Average price | 11.029 |
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