Minth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,822 | 24,000 | 0.03 | 0.00 | 2008-08-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,461,822 | 10,000 | 59.97 | 0.00 | 2008-08-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,856,790 | 8,000 | 3.23 | 0.00 | 2008-08-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,198,388 | -2,000 | 15.53 | -0.00 | 2008-08-27 | |
| 5 | C00010 | CITIBANK N.A. | 38,394,029 | -40,000 | 4.02 | -0.00 | 2008-08-27 | |
| 5 | Total changed named holdings | 790,160,851 | 0 | 82.78 | 0.00 | |||
| 83 | Unchanged named holdings | 134,370,949 | 0 | 14.08 | 0.00 | |||
| 88 | Total named holdings | 924,531,800 | 0 | 96.86 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 924,531,800 | 0 | 96.86 | 0.00 | |||
| Securities not in CCASS | 30,008,200 | 0 | 3.14 | 0.00 | ||||
| Issued securities | 954,540,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-25 |
| Volume | 118,000 |
| Turnover | 527,580 |
| Average price | 4.471 |
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