Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01907 | CHINA DEMETER SECURITIES LTD | 3,680,000 | 880,000 | 0.05 | 0.01 | 2011-07-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,156,388 | 500,000 | 0.06 | 0.01 | 2011-07-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,660,165 | 300,000 | 0.18 | 0.00 | 2011-07-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,988,843 | 300,000 | 0.24 | 0.00 | 2011-07-29 |
| 5 | B01227 | HOORAY SECURITIES LTD | 208,066 | 200,000 | 0.00 | 0.00 | 2011-07-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 100,000 | 0.01 | 0.00 | 2011-07-29 |
| 7 | B01326 | KING SUN SECURITIES LTD | 7,065,580 | 100,000 | 0.10 | 0.00 | 2011-07-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,128,468,816 | 59,600 | 16.10 | 0.00 | 2011-07-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 460,600 | 20,000 | 0.01 | 0.00 | 2011-07-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,271,909 | 11,000 | 0.03 | 0.00 | 2011-07-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,848 | 6 | 0.02 | 0.00 | 2011-07-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,426,479 | -6 | 0.03 | -0.00 | 2011-07-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,298,264 | -120,000 | 10.51 | -0.00 | 2011-07-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 69,983,851 | -180,000 | 1.00 | -0.00 | 2011-07-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,996,089 | -531,000 | 5.47 | -0.01 | 2011-07-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 140,749,116 | -1,640,000 | 2.01 | -0.02 | 2011-07-29 |
| 16 | Total changed named holdings | 2,510,446,014 | -400 | 35.82 | -0.00 | ||
| 364 | Unchanged named holdings | 3,067,673,354 | 0 | 43.78 | 0.00 | ||
| 380 | Total named holdings | 5,578,119,368 | -400 | 79.60 | 0.00 | ||
| 127 | Unnamed Investor Participants | 15,983,101 | 0 | 0.23 | 0.00 | ||
| 507 | Total securities in CCASS | 5,594,102,469 | -400 | 79.83 | -0.00 | ||
| Securities not in CCASS | 1,413,659,961 | 400 | 20.17 | 0.00 | |||
| Issued securities | 7,007,762,430 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 2,811,000 |
| Turnover | 329,870 |
| Average price | 0.117 |
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