Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 123,235,616 | 2,600,000 | 5.08 | 0.11 | 2016-08-31 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,987,931 | 1,190,000 | 0.25 | 0.05 | 2016-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | 300,000 | 0.01 | 0.01 | 2016-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,015 | 200,000 | 0.03 | 0.01 | 2016-08-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 12,269,246 | 170,000 | 0.51 | 0.01 | 2016-08-31 |
| 6 | C00010 | CITIBANK N.A. | 21,659,325 | 50,000 | 0.89 | 0.00 | 2016-08-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,751,500 | 40,000 | 0.07 | 0.00 | 2016-08-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 400,050 | 10,000 | 0.02 | 0.00 | 2016-08-31 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 1,091,141 | 4,000 | 0.04 | 0.00 | 2016-08-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 77,499 | 2,250 | 0.00 | 0.00 | 2016-08-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,958,534 | -4,000 | 1.11 | -0.00 | 2016-08-31 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,460,500 | -30,000 | 0.31 | -0.00 | 2016-08-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 18,293,086 | -30,000 | 0.75 | -0.00 | 2016-08-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,458,375 | -30,000 | 0.76 | -0.00 | 2016-08-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,460,420 | -62,250 | 2.62 | -0.00 | 2016-08-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,805,909 | -200,000 | 0.82 | -0.01 | 2016-08-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,202,395 | -380,000 | 0.71 | -0.02 | 2016-08-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,461,166 | -506,000 | 10.20 | -0.02 | 2016-08-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,671,120 | -1,084,000 | 11.48 | -0.04 | 2016-08-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 87,783,473 | -2,240,000 | 3.62 | -0.09 | 2016-08-31 |
| 20 | Total changed named holdings | 953,045,301 | 0 | 39.28 | 0.00 | ||
| 352 | Unchanged named holdings | 1,328,428,682 | 0 | 54.75 | 0.00 | ||
| 372 | Total named holdings | 2,281,473,983 | 0 | 94.03 | 0.00 | ||
| 88 | Unnamed Investor Participants | 2,829,424 | 0 | 0.12 | 0.00 | ||
| 460 | Total securities in CCASS | 2,284,303,407 | 0 | 94.14 | 0.00 | ||
| Securities not in CCASS | 142,129,327 | 0 | 5.86 | 0.00 | |||
| Issued securities | 2,426,432,734 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 5,196,750 |
| Turnover | 998,505 |
| Average price | 0.192 |
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