Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01907 | CHINA DEMETER SECURITIES LTD | 106,220,000 | 6,890,000 | 3.65 | 0.24 | 2017-06-05 | |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,222,025 | 1,000,000 | 0.04 | 0.03 | 2017-06-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,379,210 | 399,850 | 8.05 | 0.01 | 2017-06-05 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-06-05 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,835,000 | 120,000 | 0.96 | 0.00 | 2017-06-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,392,759 | 100,000 | 1.25 | 0.00 | 2017-06-05 | |
| 7 | C00010 | CITIBANK N.A. | 27,309,085 | 50,000 | 0.94 | 0.00 | 2017-06-05 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,177,655 | 30,000 | 0.28 | 0.00 | 2017-06-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,327,500 | 10,000 | 0.11 | 0.00 | 2017-06-05 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,877,416 | 10,000 | 0.44 | 0.00 | 2017-06-05 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 343,768 | 6,817 | 0.01 | 0.00 | 2017-06-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 77,336 | 5,150 | 0.00 | 0.00 | 2017-06-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 90,351,219 | -14,000 | 3.10 | -0.00 | 2017-06-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,803,052 | -20,000 | 0.37 | -0.00 | 2017-06-05 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,467,959 | -30,000 | 0.05 | -0.00 | 2017-06-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 77,512,571 | -30,000 | 2.66 | -0.00 | 2017-06-05 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,651,500 | -40,000 | 0.16 | -0.00 | 2017-06-05 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 260,040 | -46,817 | 0.01 | -0.00 | 2017-06-05 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,897,264 | -50,000 | 0.65 | -0.00 | 2017-06-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,957,134 | -71,000 | 2.68 | -0.00 | 2017-06-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 15,026,771 | -80,000 | 0.52 | -0.00 | 2017-06-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,015 | -110,000 | 0.00 | -0.00 | 2017-06-05 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 461,526 | -160,000 | 0.02 | -0.01 | 2017-06-05 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,787,885 | -390,000 | 9.57 | -0.01 | 2017-06-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 19,205,037 | -470,000 | 0.66 | -0.02 | 2017-06-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,595,758 | -580,000 | 1.09 | -0.02 | 2017-06-05 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,521,202 | -650,000 | 6.51 | -0.02 | 2017-06-05 | |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 4,203,000 | -1,000,000 | 0.14 | -0.03 | 2017-06-05 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | -5,040,000 | 0.00 | -0.17 | 2017-06-05 | |
| 29 | Total changed named holdings | 1,279,183,687 | 0 | 43.93 | 0.00 | |||
| 341 | Unchanged named holdings | 1,385,574,026 | 0 | 47.59 | 0.00 | |||
| 370 | Total named holdings | 2,664,757,713 | 0 | 91.52 | 0.00 | |||
| 86 | Unnamed Investor Participants | 9,073,778 | 0 | 0.31 | 0.00 | |||
| 456 | Total securities in CCASS | 2,673,831,491 | 0 | 91.83 | 0.00 | |||
| Securities not in CCASS | 237,881,243 | 0 | 8.17 | 0.00 | ||||
| Issued securities | 2,911,712,734 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 9,741,992 |
| Turnover | 1,211,411 |
| Average price | 0.124 |
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