Minerva Group Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,641,478 | 499,950 | 9.54 | 0.02 | 2016-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,729,508 | 270,000 | 1.16 | 0.01 | 2016-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,894,920 | 160,000 | 2.26 | 0.01 | 2016-10-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 960,050 | 60,000 | 0.03 | 0.00 | 2016-10-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,132,049 | 60,000 | 0.11 | 0.00 | 2016-10-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,504,055 | 20,000 | 0.09 | 0.00 | 2016-10-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 80,541 | 6,050 | 0.00 | 0.00 | 2016-10-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,784,500 | -10,000 | 0.13 | -0.00 | 2016-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,015 | -10,000 | 0.05 | -0.00 | 2016-10-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 10,877,246 | -20,000 | 0.37 | -0.00 | 2016-10-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,583,561 | -30,000 | 0.57 | -0.00 | 2016-10-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,660,721 | -30,000 | 0.19 | -0.00 | 2016-10-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2016-10-06 | |
| 14 | C00074 | DEUTSCHE BANK AG | 3,922,000 | -60,000 | 0.13 | -0.00 | 2016-10-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,355,392 | -110,000 | 0.42 | -0.00 | 2016-10-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,977,931 | -150,000 | 0.21 | -0.01 | 2016-10-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 16,461,140 | -150,000 | 0.57 | -0.01 | 2016-10-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,283,338 | -186,000 | 1.31 | -0.01 | 2016-10-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,593,909 | -270,000 | 0.64 | -0.01 | 2016-10-06 |
| 19 | Total changed named holdings | 517,824,354 | 0 | 17.78 | 0.00 | ||
| 350 | Unchanged named holdings | 2,249,245,214 | 0 | 77.25 | 0.00 | ||
| 369 | Total named holdings | 2,767,069,568 | 0 | 95.03 | 0.00 | ||
| 86 | Unnamed Investor Participants | 2,483,799 | 0 | 0.09 | 0.00 | ||
| 455 | Total securities in CCASS | 2,769,553,367 | 0 | 95.12 | 0.00 | ||
| Securities not in CCASS | 142,159,367 | 0 | 4.88 | 0.00 | |||
| Issued securities | 2,911,712,734 | 0 | 100.00 | 0.00 | 2016-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 1,106,050 |
| Turnover | 225,129 |
| Average price | 0.204 |
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