Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01695 | DAH SING SECURITIES LTD | 391,040,463 | 200,000,000 | 5.58 | 2.85 | 2011-02-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,805,255 | 7,780,000 | 0.27 | 0.11 | 2011-02-24 |
| 3 | B01705 | HENIK SECURITIES LTD | 236,063,991 | 1,300,000 | 3.37 | 0.02 | 2011-02-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,006,447 | 1,200,000 | 0.06 | 0.02 | 2011-02-24 |
| 5 | B01275 | SANFULL SECURITIES LTD | 122,174,355 | 1,000,000 | 1.74 | 0.01 | 2011-02-24 |
| 6 | B01772 | TENSANT SECURITIES LTD | 54,300,000 | 1,000,000 | 0.77 | 0.01 | 2011-02-24 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 646,555,144 | 500,000 | 9.23 | 0.01 | 2011-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 164,707,816 | 300,000 | 2.35 | 0.00 | 2011-02-24 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 811,262 | 100,000 | 0.01 | 0.00 | 2011-02-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,481,844 | 80,000 | 0.24 | 0.00 | 2011-02-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,079,874 | 40,000 | 0.66 | 0.00 | 2011-02-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 832,438 | 11,400 | 0.01 | 0.00 | 2011-02-24 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,973 | 3,200 | 0.00 | 0.00 | 2011-02-24 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 143,109 | 200 | 0.00 | 0.00 | 2011-02-24 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,443,400 | -1,400 | 0.02 | -0.00 | 2011-02-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,569,197 | -3,200 | 0.11 | -0.00 | 2011-02-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 23,000,051 | -40,000 | 0.33 | -0.00 | 2011-02-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,262,599 | -40,000 | 0.02 | -0.00 | 2011-02-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,929,462 | -80,000 | 0.28 | -0.00 | 2011-02-24 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,214 | -100,000 | 0.00 | -0.00 | 2011-02-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600 | -160,000 | 0.00 | -0.00 | 2011-02-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,934,354 | -180,000 | 0.44 | -0.00 | 2011-02-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,949,186 | -200,000 | 0.14 | -0.00 | 2011-02-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,931,442 | -270,000 | 0.06 | -0.00 | 2011-02-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 7,478,212 | -280,000 | 0.11 | -0.00 | 2011-02-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 8,872,837 | -300,000 | 0.13 | -0.00 | 2011-02-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,251,098 | -420,000 | 0.19 | -0.01 | 2011-02-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 747,067,850 | -460,000 | 10.66 | -0.01 | 2011-02-24 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,220,922 | -500,000 | 0.05 | -0.01 | 2011-02-24 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 1,923,572 | -500,000 | 0.03 | -0.01 | 2011-02-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,495,798,670 | -1,680,200 | 21.34 | -0.02 | 2011-02-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,563,495 | -2,500,000 | 0.88 | -0.04 | 2011-02-24 |
| 33 | B01610 | KGI ASIA LTD | 36,160,356 | -2,600,000 | 0.52 | -0.04 | 2011-02-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,525,474 | -3,000,000 | 4.89 | -0.04 | 2011-02-24 |
| 34 | Total changed named holdings | 4,518,018,962 | 200,000,000 | 64.47 | 2.85 | ||
| 345 | Unchanged named holdings | 1,058,283,254 | 0 | 15.10 | 0.00 | ||
| 379 | Total named holdings | 5,576,302,216 | 200,000,000 | 79.57 | 0.00 | ||
| 131 | Unnamed Investor Participants | 17,934,722 | 0 | 0.26 | 0.00 | ||
| 510 | Total securities in CCASS | 5,594,236,938 | 200,000,000 | 79.83 | 2.85 | ||
| Securities not in CCASS | 1,413,525,492 | -200,000,000 | 20.17 | -2.85 | |||
| Issued securities | 7,007,762,430 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 14,334,800 |
| Turnover | 2,192,086 |
| Average price | 0.153 |
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