Minth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | 396,055,807 | 286,000 | 40.76 | 0.03 | 2010-04-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 374,341 | 122,316 | 0.04 | 0.01 | 2010-04-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,805,220 | 68,000 | 10.89 | 0.01 | 2010-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,007 | 54,000 | 0.02 | 0.01 | 2010-04-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,708,526 | 28,000 | 0.79 | 0.00 | 2010-04-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,351,200 | 22,000 | 0.34 | 0.00 | 2010-04-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,290,883 | 16,000 | 20.51 | 0.00 | 2010-04-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 415,000 | 16,000 | 0.04 | 0.00 | 2010-04-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,174,000 | 8,000 | 0.33 | 0.00 | 2010-04-08 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2010-04-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,000 | 4,000 | 0.04 | 0.00 | 2010-04-08 | |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 219,584 | 4,000 | 0.02 | 0.00 | 2010-04-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 519,400 | 4,000 | 0.05 | 0.00 | 2010-04-08 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-04-08 | |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | 0.00 | -0.00 | 2010-04-08 | |
| 16 | B01610 | KGI ASIA LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2010-04-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2010-04-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 136,824 | -68,000 | 0.01 | -0.01 | 2010-04-08 | |
| 19 | C00010 | CITIBANK N.A. | 140,619,719 | -178,316 | 14.47 | -0.02 | 2010-04-08 | |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -216,000 | 0.00 | -0.02 | 2010-04-08 | |
| 20 | Total changed named holdings | 858,591,511 | 166,000 | 88.37 | 0.02 | |||
| 68 | Unchanged named holdings | 12,017,289 | 0 | 1.24 | 0.00 | |||
| 88 | Total named holdings | 870,608,800 | 166,000 | 89.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 101,150,000 | 0 | 10.41 | 0.00 | |||
| 89 | Total securities in CCASS | 971,758,800 | 166,000 | 100.02 | 0.02 | |||
| Securities not in CCASS | -147,800 | -166,000 | -0.02 | -0.02 | ||||
| Issued securities | 971,611,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 566,000 |
| Turnover | 7,471,040 |
| Average price | 13.200 |
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