Minerva Group Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00397	1993-10-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-26 to 2012-07-27

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	118,924,112	6,120,000	1.88	0.10	2012-07-27
2	B01705	HENIK SECURITIES LTD	208,260,791	6,000,000	3.30	0.10	2012-07-27
3	B01338	EMPEROR SECURITIES LTD	73,540,812	2,800,000	1.17	0.04	2012-07-27
4	B01130	BOCI SECURITIES LTD	30,595,616	1,000,000	0.48	0.02	2012-07-27
5	B01673	FULBRIGHT SECURITIES LTD	4,945,492	1,000,000	0.08	0.02	2012-07-27
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,449,446	900,000	0.31	0.01	2012-07-27
7	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	2,922,613	900,000	0.05	0.01	2012-07-27
8	B01253	STOCKWELL SECURITIES LTD	758,481	740,000	0.01	0.01	2012-07-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	605,450,503	390,000	9.60	0.01	2012-07-27
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	49,782,505	340,000	0.79	0.01	2012-07-27
11	B01625	METRO CAPITAL SECURITIES LTD	4,821,294	300,000	0.08	0.00	2012-07-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	324,041,135	299,400	5.14	0.00	2012-07-27
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,995,918	260,000	0.03	0.00	2012-07-27
14	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	510,636	220,000	0.01	0.00	2012-07-27
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	136,981,073	200,000	2.17	0.00	2012-07-27
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,444,447	200,000	0.12	0.00	2012-07-27
17	B01416	VC BROKERAGE LTD	1,943,863	160,000	0.03	0.00	2012-07-27
18	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	60,000	60,000	0.00	0.00	2012-07-27
19	B01183	CHONG HING SECURITIES LTD	8,851,585	-12,000	0.14	-0.00	2012-07-27
20	B01769	ONE CHINA SECURITIES LTD	53,852	-17,400	0.00	-0.00	2012-07-27
21	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,940,600	-80,000	0.03	-0.00	2012-07-27
22	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,655,000	-100,000	0.03	-0.00	2012-07-27
23	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	6,578,825	-100,000	0.10	-0.00	2012-07-27
24	C00037	SHANGHAI COMMERCIAL BANK LTD	12,592,880	-200,000	0.20	-0.00	2012-07-27
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	13,750,647	-300,000	0.22	-0.00	2012-07-27
26	B01324	FUNDERSTONE SECURITIES LTD	2,033,266	-300,000	0.03	-0.00	2012-07-27
27	B01272	FB SECURITIES (HONG KONG) LTD	1,765,144	-320,000	0.03	-0.01	2012-07-27
28	B01610	KGI ASIA LTD	73,884,356	-1,000,000	1.17	-0.02	2012-07-27
29	B01584	CHIEF SECURITIES LTD	42,298,251	-19,460,000	0.67	-0.31	2012-07-27
29		Total changed named holdings	1,757,833,143	0	27.86	0.00
348		Unchanged named holdings	4,014,214,074	0	63.63	0.00
377		Total named holdings	5,772,047,217	0	91.49	0.00
128		Unnamed Investor Participants	16,563,356	0	0.26	0.00
505		Total securities in CCASS	5,788,610,573	0	91.75	0.00
		Securities not in CCASS	520,371,857	0	8.25	0.00
		Issued securities	6,308,982,430	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-25
Volume	22,642,600
Turnover	1,829,397
Average price	0.081

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