Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,656,388 | 500,000 | 0.07 | 0.01 | 2011-08-02 | |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 352,686 | 300,000 | 0.01 | 0.00 | 2011-08-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,751,848 | 200,000 | 0.02 | 0.00 | 2011-08-02 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,183,774 | 200,000 | 0.03 | 0.00 | 2011-08-02 | |
| 5 | B01460 | BERICH BROKERAGE LTD | 462,266 | 100,000 | 0.01 | 0.00 | 2011-08-02 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,724,319 | 100,000 | 0.15 | 0.00 | 2011-08-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,959,282 | 99,400 | 0.06 | 0.00 | 2011-08-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,144,089 | 40,000 | 5.47 | 0.00 | 2011-08-02 | |
| 9 | C00018 | HANG SENG BANK LTD | 1,614 | 800 | 0.00 | 0.00 | 2011-08-02 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 115,187 | 600 | 0.00 | 0.00 | 2011-08-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 64,509 | 400 | 0.00 | 0.00 | 2011-08-02 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,362,328 | -400 | 0.02 | -0.00 | 2011-08-02 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,988,043 | -800 | 0.24 | -0.00 | 2011-08-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,056,298,264 | -40,000 | 15.07 | -0.00 | 2011-08-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 69,883,851 | -100,000 | 1.00 | -0.00 | 2011-08-02 | |
| 16 | B01462 | MANGO FINANCIAL LTD | 43,237 | -100,000 | 0.00 | -0.00 | 2011-08-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 14,012,039 | -140,000 | 0.20 | -0.00 | 2011-08-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 190,700,115 | -200,000 | 2.72 | -0.00 | 2011-08-02 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,354,142 | -200,000 | 0.02 | -0.00 | 2011-08-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,068,816 | -200,000 | 16.10 | -0.00 | 2011-08-02 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 656,199 | -300,000 | 0.01 | -0.00 | 2011-08-02 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 139,208,116 | -740,000 | 1.99 | -0.01 | 2011-08-02 | |
| 22 | Total changed named holdings | 3,025,991,112 | -480,000 | 43.18 | -0.01 | |||
| 358 | Unchanged named holdings | 2,551,648,056 | 0 | 36.41 | 0.00 | |||
| 380 | Total named holdings | 5,577,639,168 | -480,000 | 79.59 | 0.00 | |||
| 127 | Unnamed Investor Participants | 15,983,101 | 0 | 0.23 | 0.00 | |||
| 507 | Total securities in CCASS | 5,593,622,269 | -480,000 | 79.82 | -0.01 | |||
| Securities not in CCASS | 1,414,140,161 | 480,000 | 20.18 | 0.01 | ||||
| Issued securities | 7,007,762,430 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 1,561,000 |
| Turnover | 177,000 |
| Average price | 0.113 |
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