Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,358,806 | 160,000 | 0.13 | 0.01 | 2024-05-29 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,093,880 | 80,000 | 0.36 | 0.00 | 2024-05-29 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,035,327 | 80,000 | 0.04 | 0.00 | 2024-05-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,115 | 60,000 | 0.08 | 0.00 | 2024-05-29 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 857,519 | 50,000 | 0.03 | 0.00 | 2024-05-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,779,666 | 40,000 | 0.11 | 0.00 | 2024-05-29 | |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,480,000 | 30,000 | 0.22 | 0.00 | 2024-05-29 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-29 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 55,360,325 | 10,000 | 2.21 | 0.00 | 2024-05-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,000 | -10,000 | 0.04 | -0.00 | 2024-05-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,486,028 | -100,000 | 3.45 | -0.00 | 2024-05-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,757,667 | -100,000 | 0.91 | -0.00 | 2024-05-29 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 99,982,415 | -160,000 | 3.99 | -0.01 | 2024-05-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,155,593 | -160,000 | 0.25 | -0.01 | 2024-05-29 | |
| 14 | Total changed named holdings | 296,377,341 | 0 | 11.83 | 0.00 | |||
| 273 | Unchanged named holdings | 2,132,651,051 | 0 | 85.13 | 0.00 | |||
| 287 | Total named holdings | 2,429,028,392 | 0 | 96.96 | 0.00 | |||
| 70 | Unnamed Investor Participants | 853,463 | 0 | 0.03 | 0.00 | |||
| 357 | Total securities in CCASS | 2,429,881,855 | 0 | 96.99 | 0.00 | |||
| Securities not in CCASS | 75,400,879 | 0 | 3.01 | 0.00 | ||||
| Issued securities | 2,505,282,734 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-27 |
| Volume | 630,000 |
| Turnover | 78,040 |
| Average price | 0.124 |
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