Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,403,697,448 | 260,000 | 22.25 | 0.00 | 2012-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,726,109 | 97,000 | 5.13 | 0.00 | 2012-08-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 58,452 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 900,599 | -60,000 | 0.01 | -0.00 | 2012-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,918 | -300,000 | 0.03 | -0.00 | 2012-08-24 |
| 5 | Total changed named holdings | 1,730,018,526 | 0 | 27.42 | 0.00 | ||
| 366 | Unchanged named holdings | 4,049,257,481 | 0 | 64.18 | 0.00 | ||
| 371 | Total named holdings | 5,779,276,007 | 0 | 91.60 | 0.00 | ||
| 129 | Unnamed Investor Participants | 16,573,356 | 0 | 0.26 | 0.00 | ||
| 500 | Total securities in CCASS | 5,795,849,363 | 0 | 91.87 | 0.00 | ||
| Securities not in CCASS | 513,133,067 | 0 | 8.13 | 0.00 | |||
| Issued securities | 6,308,982,430 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 363,000 |
| Turnover | 28,350 |
| Average price | 0.078 |
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