Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,468,034 | 2,090,000 | 0.30 | 0.08 | 2021-06-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,991,530 | 1,860,000 | 1.26 | 0.07 | 2021-06-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,573,062 | 130,000 | 4.80 | 0.00 | 2021-06-07 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,402,771 | 50,000 | 0.12 | 0.00 | 2021-06-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 24,210,348 | 40,000 | 0.87 | 0.00 | 2021-06-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 340,308 | 8,000 | 0.01 | 0.00 | 2021-06-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,730,462 | -6,000 | 0.39 | -0.00 | 2021-06-07 | |
| 8 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-07 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 407,019 | -50,000 | 0.01 | -0.00 | 2021-06-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 454,000 | -90,000 | 0.02 | -0.00 | 2021-06-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,640,115 | -100,000 | 0.13 | -0.00 | 2021-06-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,890,978 | -200,000 | 0.18 | -0.01 | 2021-06-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,814,720 | -350,000 | 0.71 | -0.01 | 2021-06-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,140,307 | -400,000 | 3.63 | -0.01 | 2021-06-07 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,575,515 | -870,000 | 0.92 | -0.03 | 2021-06-07 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,470,485 | -2,092,000 | 0.09 | -0.08 | 2021-06-07 | |
| 16 | Total changed named holdings | 374,109,654 | 0 | 13.44 | 0.00 | |||
| 310 | Unchanged named holdings | 2,332,756,574 | 0 | 83.81 | 0.00 | |||
| 326 | Total named holdings | 2,706,866,228 | 0 | 97.25 | 0.00 | |||
| 76 | Unnamed Investor Participants | 1,009,398 | 0 | 0.04 | 0.00 | |||
| 402 | Total securities in CCASS | 2,707,875,626 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 75,677,108 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 2,783,552,734 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 5,118,000 |
| Turnover | 487,762 |
| Average price | 0.095 |
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