Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | 65,018,920 | 540,000 | 2.68 | 0.02 | 2016-10-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,579,338 | 200,000 | 1.59 | 0.01 | 2016-10-03 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 2,196,958 | 180,000 | 0.09 | 0.01 | 2016-10-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 82,572,776 | 179,000 | 3.40 | 0.01 | 2016-10-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,329,375 | 140,000 | 0.38 | 0.01 | 2016-10-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,482,037 | 110,000 | 0.51 | 0.00 | 2016-10-03 |
| 7 | B01275 | SANFULL SECURITIES LTD | 2,022,473 | 100,000 | 0.08 | 0.00 | 2016-10-03 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 797,562 | 100,000 | 0.03 | 0.00 | 2016-10-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,001 | 40,000 | 0.00 | 0.00 | 2016-10-03 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 361,101 | 20,000 | 0.01 | 0.00 | 2016-10-03 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 11,528,999 | -1,500 | 0.48 | -0.00 | 2016-10-03 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 74,491 | -6,250 | 0.00 | -0.00 | 2016-10-03 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,941 | -9,000 | 0.01 | -0.00 | 2016-10-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 127,897,611 | -10,000 | 5.27 | -0.00 | 2016-10-03 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 87,130 | -10,000 | 0.00 | -0.00 | 2016-10-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,887,584 | -20,000 | 0.16 | -0.00 | 2016-10-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,969,508 | -40,000 | 1.40 | -0.00 | 2016-10-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,441,139 | -70,000 | 0.10 | -0.00 | 2016-10-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,015 | -70,000 | 0.07 | -0.00 | 2016-10-03 |
| 20 | B01661 | HERMES SECURITIES LTD | 120,048 | -100,000 | 0.00 | -0.00 | 2016-10-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,015 | -120,000 | 0.01 | -0.00 | 2016-10-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,747,666 | -170,000 | 10.42 | -0.01 | 2016-10-03 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,150,050 | -210,000 | 0.05 | -0.01 | 2016-10-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,213,528 | -772,250 | 11.42 | -0.03 | 2016-10-03 |
| 24 | Total changed named holdings | 926,653,266 | 0 | 38.19 | 0.00 | ||
| 346 | Unchanged named holdings | 1,355,136,302 | 0 | 55.85 | 0.00 | ||
| 370 | Total named holdings | 2,281,789,568 | 0 | 94.04 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,483,799 | 0 | 0.10 | 0.00 | ||
| 456 | Total securities in CCASS | 2,284,273,367 | 0 | 94.14 | 0.00 | ||
| Securities not in CCASS | 142,159,367 | 0 | 5.86 | 0.00 | |||
| Issued securities | 2,426,432,734 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 2,384,750 |
| Turnover | 467,874 |
| Average price | 0.196 |
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