Minth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | 477,899,026 | 2,142,991 | 44.50 | 0.20 | 2010-11-15 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,421,584 | 470,000 | 0.32 | 0.04 | 2010-11-15 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 666,000 | 44,000 | 0.06 | 0.00 | 2010-11-15 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 228,000 | 38,000 | 0.02 | 0.00 | 2010-11-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,265 | 16,000 | 0.01 | 0.00 | 2010-11-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517,585 | 12,000 | 0.05 | 0.00 | 2010-11-15 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 986,000 | 10,000 | 0.09 | 0.00 | 2010-11-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 431,000 | 8,000 | 0.04 | 0.00 | 2010-11-15 | |
| 9 | B01130 | BOCI SECURITIES LTD | 849,824 | 4,000 | 0.08 | 0.00 | 2010-11-15 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2010-11-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,344,089 | 4,000 | 0.68 | 0.00 | 2010-11-15 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-15 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-11-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 774,000 | -6,000 | 0.07 | -0.00 | 2010-11-15 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,368,000 | -6,000 | 0.31 | -0.00 | 2010-11-15 | |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-11-15 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,582 | -16,000 | 0.01 | -0.00 | 2010-11-15 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -22,000 | 0.00 | -0.00 | 2010-11-15 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-11-15 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 4,000 | -76,000 | 0.00 | -0.01 | 2010-11-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -110,007 | 0.00 | -0.01 | 2010-11-15 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,638,182 | -299,000 | 12.26 | -0.03 | 2010-11-15 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,414,013 | -1,012,004 | 9.63 | -0.09 | 2010-11-15 | |
| 24 | C00010 | CITIBANK N.A. | 134,638,738 | -1,167,980 | 12.54 | -0.11 | 2010-11-15 | |
| 24 | Total changed named holdings | 866,565,888 | 4,000 | 80.70 | 0.00 | |||
| 67 | Unchanged named holdings | 9,084,082 | 0 | 0.85 | 0.00 | |||
| 91 | Total named holdings | 875,649,970 | 4,000 | 81.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 198,150,000 | 0 | 18.45 | 0.00 | |||
| 92 | Total securities in CCASS | 1,073,799,970 | 4,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 20,030 | -4,000 | 0.00 | -0.00 | ||||
| Issued securities | 1,073,820,000 | 0 | 100.00 | 0.00 | 9-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-11 |
| Volume | 3,866,000 |
| Turnover | 57,045,842 |
| Average price | 14.756 |
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