Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,646,879 | 450,000 | 2.50 | 0.02 | 2021-06-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,482,462 | 100,000 | 0.38 | 0.00 | 2021-06-22 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 5,890,174 | 100,000 | 0.21 | 0.00 | 2021-06-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,354,720 | 90,000 | 0.70 | 0.00 | 2021-06-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,840,476 | 30,000 | 0.17 | 0.00 | 2021-06-22 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 110,658 | 6,000 | 0.00 | 0.00 | 2021-06-22 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 39,980 | 2,005 | 0.00 | 0.00 | 2021-06-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,230,222 | -5 | 3.60 | -0.00 | 2021-06-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 24,170,348 | -2,000 | 0.87 | -0.00 | 2021-06-22 | |
| 10 | C00093 | BNP PARIBAS | 667,475 | -10,000 | 0.02 | -0.00 | 2021-06-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 57,850,465 | -136,000 | 2.08 | -0.00 | 2021-06-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,870,255 | -230,000 | 4.63 | -0.01 | 2021-06-22 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 19,968,310 | -400,000 | 0.72 | -0.01 | 2021-06-22 | |
| 13 | Total changed named holdings | 442,122,424 | 0 | 15.88 | 0.00 | |||
| 311 | Unchanged named holdings | 2,264,742,554 | 0 | 81.36 | 0.00 | |||
| 324 | Total named holdings | 2,706,864,978 | 0 | 97.24 | 0.00 | |||
| 75 | Unnamed Investor Participants | 842,648 | 0 | 0.03 | 0.00 | |||
| 399 | Total securities in CCASS | 2,707,707,626 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 75,845,108 | 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 | 2021-06-18 |
| Volume | 948,005 |
| Turnover | 92,944 |
| Average price | 0.098 |
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