Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 931,792,248 | 177,780,000 | 13.30 | 2.54 | 2011-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,200,872 | 560,000 | 5.74 | 0.01 | 2011-10-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,699,462 | 300,000 | 0.24 | 0.00 | 2011-10-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,675,063 | 160,000 | 0.32 | 0.00 | 2011-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 924,202,616 | 160,000 | 13.19 | 0.00 | 2011-10-17 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 1,307,800 | 118,400 | 0.02 | 0.00 | 2011-10-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 132,113,916 | 100,000 | 1.89 | 0.00 | 2011-10-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,484,319 | 20,000 | 0.16 | 0.00 | 2011-10-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 65,046 | 1,600 | 0.00 | 0.00 | 2011-10-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,751,039 | -20,000 | 0.21 | -0.00 | 2011-10-17 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 711,262 | -40,000 | 0.01 | -0.00 | 2011-10-17 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 18,481 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 13 | B01646 | TAI NING STOCK CO LTD | 78,951 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,626,109 | -200,000 | 0.39 | -0.00 | 2011-10-17 |
| 15 | B01610 | KGI ASIA LTD | 51,494,756 | -200,000 | 0.73 | -0.00 | 2011-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 58,906,251 | -760,000 | 0.84 | -0.01 | 2011-10-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,458,115 | -177,780,000 | 0.18 | -2.54 | 2011-10-17 |
| 17 | Total changed named holdings | 2,608,586,306 | 0 | 37.22 | 0.00 | ||
| 360 | Unchanged named holdings | 2,776,764,255 | 0 | 39.62 | 0.00 | ||
| 377 | Total named holdings | 5,385,350,561 | 0 | 76.85 | 0.00 | ||
| 128 | Unnamed Investor Participants | 16,063,101 | 0 | 0.23 | 0.00 | ||
| 505 | Total securities in CCASS | 5,401,413,662 | 0 | 77.08 | 0.00 | ||
| Securities not in CCASS | 1,606,348,768 | 0 | 22.92 | 0.00 | |||
| Issued securities | 7,007,762,430 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 2,761,600 |
| Turnover | 196,522 |
| Average price | 0.071 |
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