Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01610 | KGI ASIA LTD | 66,816,356 | 7,580,000 | 0.95 | 0.11 | 2011-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,457,570,445 | 1,320,400 | 20.80 | 0.02 | 2011-05-17 |
| 3 | B01427 | TSE'S SECURITIES LTD | 1,080,203 | 300,000 | 0.02 | 0.00 | 2011-05-17 |
| 4 | B01326 | KING SUN SECURITIES LTD | 5,965,580 | 240,000 | 0.09 | 0.00 | 2011-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,523,250 | 240,000 | 10.55 | 0.00 | 2011-05-17 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 1,087,200 | 200,000 | 0.02 | 0.00 | 2011-05-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,829,462 | 180,000 | 0.24 | 0.00 | 2011-05-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,696,388 | 100,000 | 0.05 | 0.00 | 2011-05-17 |
| 9 | B01802 | REDFORD SECURITIES LTD | 100,038 | 100,000 | 0.00 | 0.00 | 2011-05-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,971,826 | 98,200 | 5.79 | 0.00 | 2011-05-17 |
| 11 | B01460 | BERICH BROKERAGE LTD | 602,266 | 60,000 | 0.01 | 0.00 | 2011-05-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,255,082 | 60,000 | 0.09 | 0.00 | 2011-05-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,063 | 60,000 | 0.01 | 0.00 | 2011-05-17 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,409 | 8,000 | 0.00 | 0.00 | 2011-05-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 62,903,795 | 1,000 | 0.90 | 0.00 | 2011-05-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,171,874 | 400 | 0.43 | 0.00 | 2011-05-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 196,114 | -27 | 0.00 | -0.00 | 2011-05-17 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 772,000 | -8,000 | 0.01 | -0.00 | 2011-05-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 135,296,716 | -60,000 | 1.93 | -0.00 | 2011-05-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,024,319 | -100,000 | 0.14 | -0.00 | 2011-05-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,861,942 | -140,000 | 0.34 | -0.00 | 2011-05-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 562,599 | -160,000 | 0.01 | -0.00 | 2011-05-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,675,670 | -400,000 | 0.31 | -0.01 | 2011-05-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,808,186 | -400,000 | 0.14 | -0.01 | 2011-05-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,161,658 | -600,000 | 0.29 | -0.01 | 2011-05-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 90,601,451 | -1,220,000 | 1.29 | -0.02 | 2011-05-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 59,306 | -7,458,973 | 0.00 | -0.11 | 2011-05-17 |
| 27 | Total changed named holdings | 3,112,329,198 | 1,000 | 44.41 | 0.00 | ||
| 349 | Unchanged named holdings | 2,467,519,180 | 0 | 35.21 | 0.00 | ||
| 376 | Total named holdings | 5,579,848,378 | 1,000 | 79.62 | 0.00 | ||
| 127 | Unnamed Investor Participants | 14,683,101 | -1,000 | 0.21 | -0.00 | ||
| 503 | Total securities in CCASS | 5,594,531,479 | 0 | 79.83 | 0.00 | ||
| Securities not in CCASS | 1,413,230,951 | 0 | 20.17 | 0.00 | |||
| Issued securities | 7,007,762,430 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 11,189,027 |
| Turnover | 1,862,112 |
| Average price | 0.166 |
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