Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01130 | BOCI SECURITIES LTD | 29,144,216 | 2,120,000 | 0.46 | 0.03 | 2012-01-30 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 131,897 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 63,326 | 2,200 | 0.00 | 0.00 | 2012-01-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,740,662 | 1,200 | 0.25 | 0.00 | 2012-01-30 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,885,600 | -200 | 0.03 | -0.00 | 2012-01-30 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 195,650,144 | -10,000 | 3.10 | -0.00 | 2012-01-30 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 80,250 | -60,000 | 0.00 | -0.00 | 2012-01-30 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,354,135 | -100,000 | 0.02 | -0.00 | 2012-01-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 668,793,016 | -100,000 | 10.60 | -0.00 | 2012-01-30 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 952,686 | -160,000 | 0.02 | -0.00 | 2012-01-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 109,168,016 | -220,000 | 1.73 | -0.00 | 2012-01-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,151,279 | -233,200 | 4.98 | -0.00 | 2012-01-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,609,237,264 | -300,000 | 25.51 | -0.00 | 2012-01-30 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,133,447 | -400,000 | 0.41 | -0.01 | 2012-01-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,720,385 | -560,000 | 0.14 | -0.01 | 2012-01-30 |
| 15 | Total changed named holdings | 2,981,206,323 | 0 | 47.25 | 0.00 | ||
| 362 | Unchanged named holdings | 1,967,987,474 | 0 | 31.19 | 0.00 | ||
| 377 | Total named holdings | 4,949,193,797 | 0 | 78.45 | 0.00 | ||
| 128 | Unnamed Investor Participants | 16,063,101 | 0 | 0.25 | 0.00 | ||
| 505 | Total securities in CCASS | 4,965,256,898 | 0 | 78.70 | 0.00 | ||
| Securities not in CCASS | 1,343,725,532 | 0 | 21.30 | 0.00 | |||
| Issued securities | 6,308,982,430 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 2,842,200 |
| Turnover | 219,956 |
| Average price | 0.077 |
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