Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2019-04-08 to 2019-04-09
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 | B01615 | KAM FAI SECURITIES CO LTD | 44,250,002 | 3,080,000 | 1.59 | 0.11 | 2019-04-09 | |
| 2 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 11,005,000 | 3,000,000 | 0.40 | 0.11 | 2019-04-09 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,567,460 | 70,000 | 0.67 | 0.00 | 2019-04-09 | |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2019-04-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,000 | 10,000 | 0.06 | 0.00 | 2019-04-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 850,050 | 10,000 | 0.03 | 0.00 | 2019-04-09 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 143,281 | 5,000 | 0.01 | 0.00 | 2019-04-09 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 50,980 | -75 | 0.00 | -0.00 | 2019-04-09 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 61,781 | -2,925 | 0.00 | -0.00 | 2019-04-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,126,447 | -4,000 | 1.08 | -0.00 | 2019-04-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 50,082,745 | -5,000 | 1.80 | -0.00 | 2019-04-09 | |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 178,498 | -6,000 | 0.01 | -0.00 | 2019-04-09 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,444,596 | -14,000 | 0.12 | -0.00 | 2019-04-09 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,220,109 | -18,000 | 0.04 | -0.00 | 2019-04-09 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 10,688,360 | -20,000 | 0.38 | -0.00 | 2019-04-09 | |
| 16 | C00010 | CITIBANK N.A. | 32,435,565 | -50,000 | 1.17 | -0.00 | 2019-04-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,485,324 | -105,000 | 5.19 | -0.00 | 2019-04-09 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 56,820,000 | -6,000,000 | 2.04 | -0.22 | 2019-04-09 | |
| 18 | Total changed named holdings | 406,330,198 | 0 | 14.60 | 0.00 | |||
| 337 | Unchanged named holdings | 2,314,445,538 | 0 | 83.15 | 0.00 | |||
| 355 | Total named holdings | 2,720,775,736 | 0 | 97.74 | 0.00 | |||
| 78 | Unnamed Investor Participants | 755,422 | 0 | 0.03 | 0.00 | |||
| 433 | Total securities in CCASS | 2,721,531,158 | 0 | 97.77 | 0.00 | |||
| Securities not in CCASS | 62,021,576 | 0 | 2.23 | 0.00 | ||||
| Issued securities | 2,783,552,734 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-04 |
| Volume | 6,256,075 |
| Turnover | 657,030 |
| Average price | 0.105 |
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