Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,121,259 | 4,000,000 | 0.41 | 0.06 | 2012-06-25 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,662,485 | 3,880,000 | 0.23 | 0.06 | 2012-06-25 |
| 3 | B01827 | IBTS ASIA (HK) LTD | 3,501,200 | 3,500,000 | 0.06 | 0.06 | 2012-06-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,290,647 | 200,000 | 0.26 | 0.00 | 2012-06-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 105,108,216 | 100,000 | 1.67 | 0.00 | 2012-06-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 69,838 | 1,000 | 0.00 | 0.00 | 2012-06-25 |
| 7 | B01705 | HENIK SECURITIES LTD | 202,260,791 | -200 | 3.21 | -0.00 | 2012-06-25 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 478,175 | -1,000 | 0.01 | -0.00 | 2012-06-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,896,446 | -1,400 | 0.35 | -0.00 | 2012-06-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,063 | -160,000 | 0.01 | -0.00 | 2012-06-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,604,823,248 | -600,000 | 25.44 | -0.01 | 2012-06-25 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,734,696 | -698,600 | 9.59 | -0.01 | 2012-06-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,341,470 | -980,000 | 0.43 | -0.02 | 2012-06-25 |
| 14 | B01610 | KGI ASIA LTD | 79,950,356 | -1,080,000 | 1.27 | -0.02 | 2012-06-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,022,905 | -1,340,000 | 0.76 | -0.02 | 2012-06-25 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 4,806,499 | -2,300,000 | 0.08 | -0.04 | 2012-06-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 325,773,737 | -4,520,000 | 5.16 | -0.07 | 2012-06-25 |
| 17 | Total changed named holdings | 3,086,242,031 | -200 | 48.92 | -0.00 | ||
| 357 | Unchanged named holdings | 2,685,808,401 | 0 | 42.57 | 0.00 | ||
| 374 | Total named holdings | 5,772,050,432 | -200 | 91.49 | 0.00 | ||
| 128 | Unnamed Investor Participants | 16,563,356 | 0 | 0.26 | 0.00 | ||
| 502 | Total securities in CCASS | 5,788,613,788 | -200 | 91.75 | -0.00 | ||
| Securities not in CCASS | 520,368,642 | 200 | 8.25 | 0.00 | |||
| Issued securities | 6,308,982,430 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-21 |
| Volume | 12,621,000 |
| Turnover | 1,019,355 |
| Average price | 0.081 |
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