Minth Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00425 | 2005-12-01 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,781,647 | 595,250 | 13.67 | 0.06 | 2011-01-24 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 294,000 | 184,000 | 0.03 | 0.02 | 2011-01-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,321,953 | 18,000 | 0.59 | 0.00 | 2011-01-24 | |
| 4 | C00010 | CITIBANK N.A. | 128,154,730 | 16,000 | 11.93 | 0.00 | 2011-01-24 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 173,584 | 10,000 | 0.02 | 0.00 | 2011-01-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,725 | 4,725 | 0.00 | 0.00 | 2011-01-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,090 | -2,000 | 0.02 | -0.00 | 2011-01-24 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 | |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-24 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2011-01-24 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 672,000 | -28,000 | 0.06 | -0.00 | 2011-01-24 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,000 | -54,000 | 0.01 | -0.01 | 2011-01-24 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -58,000 | 0.00 | -0.01 | 2011-01-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,082 | -66,000 | 0.01 | -0.01 | 2011-01-24 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,556 | -78,000 | 0.03 | -0.01 | 2011-01-24 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -106,000 | 0.00 | -0.01 | 2011-01-24 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,646,346 | -133,975 | 44.01 | -0.01 | 2011-01-24 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,629,716 | -282,000 | 9.65 | -0.03 | 2011-01-24 | |
| 18 | Total changed named holdings | 859,471,429 | 0 | 80.04 | 0.00 | |||
| 82 | Unchanged named holdings | 16,240,541 | 0 | 1.51 | 0.00 | |||
| 100 | Total named holdings | 875,711,970 | 0 | 81.55 | 0.00 | |||
| 1 | Unnamed Investor Participants | 198,150,000 | 0 | 18.45 | 0.00 | |||
| 101 | Total securities in CCASS | 1,073,861,970 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | -11,970 | 0 | -0.00 | 0.00 | ||||
| Issued securities | 1,073,850,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 1,824,000 |
| Turnover | 23,741,320 |
| Average price | 13.016 |
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