Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | B02180 | PLUTUS SECURITIES LTD | 3,130,000 | 310,000 | 0.11 | 0.01 | 2022-05-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,327,987 | 270,000 | 0.12 | 0.01 | 2022-05-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,497,655 | 250,000 | 1.67 | 0.01 | 2022-05-11 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 70,000 | 0.01 | 0.00 | 2022-05-11 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,054,424 | 60,000 | 0.22 | 0.00 | 2022-05-11 | |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,580,000 | 30,000 | 0.16 | 0.00 | 2022-05-11 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,025,000 | 10,000 | 0.07 | 0.00 | 2022-05-11 | |
| 8 | B02093 | UPMAX SECURITIES LTD | 56,641 | 2 | 0.00 | 0.00 | 2022-05-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,560,368 | -2 | 4.30 | -0.00 | 2022-05-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,456,362 | -10,000 | 0.52 | -0.00 | 2022-05-11 | |
| 11 | B02068 | CANFIELD SECURITIES CO LTD | 1,770,000 | -10,000 | 0.06 | -0.00 | 2022-05-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,070,000 | -60,000 | 0.11 | -0.00 | 2022-05-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,639,125 | -90,000 | 0.63 | -0.00 | 2022-05-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 21,497,171 | -230,000 | 0.77 | -0.01 | 2022-05-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 51,014,840 | -600,000 | 1.83 | -0.02 | 2022-05-11 | |
| 15 | Total changed named holdings | 294,829,573 | 0 | 10.59 | 0.00 | |||
| 321 | Unchanged named holdings | 2,412,381,198 | 0 | 86.67 | 0.00 | |||
| 336 | Total named holdings | 2,707,210,771 | 0 | 97.26 | 0.00 | |||
| 73 | Unnamed Investor Participants | 1,022,513 | 0 | 0.04 | 0.00 | |||
| 409 | Total securities in CCASS | 2,708,233,284 | 0 | 97.29 | 0.00 | |||
| Securities not in CCASS | 75,319,450 | 0 | 2.71 | 0.00 | ||||
| Issued securities | 2,783,552,734 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 1,180,002 |
| Turnover | 186,870 |
| Average price | 0.158 |
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