Minerva Group Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00397  1993-10-13    
Stock code:
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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 date2021-06-18
Volume948,005
Turnover92,944
Average price0.098

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