Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01275 | SANFULL SECURITIES LTD | 116,714,355 | 2,000,000 | 1.67 | 0.03 | 2011-02-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 167,399,816 | 1,900,000 | 2.39 | 0.03 | 2011-02-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,457,974,670 | 1,336,400 | 20.81 | 0.02 | 2011-02-15 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 9,321,355 | 210,000 | 0.13 | 0.00 | 2011-02-15 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,720,258 | 200,000 | 0.35 | 0.00 | 2011-02-15 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 2,765,093 | 80,000 | 0.04 | 0.00 | 2011-02-15 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 2,535,966 | 40,000 | 0.04 | 0.00 | 2011-02-15 | |
| 8 | B01740 | WIN SECURITIES LTD | 712,240 | 40,000 | 0.01 | 0.00 | 2011-02-15 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 827,426 | 2,600 | 0.01 | 0.00 | 2011-02-15 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 734,586 | 1,000 | 0.01 | 0.00 | 2011-02-15 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 526,266 | -11,014 | 0.01 | -0.00 | 2011-02-15 | |
| 12 | C00010 | CITIBANK N.A. | 15,584,491 | -20,000 | 0.22 | -0.00 | 2011-02-15 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 747,987,850 | -20,000 | 10.67 | -0.00 | 2011-02-15 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,016,670 | -80,000 | 0.19 | -0.00 | 2011-02-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,094,319 | -80,000 | 0.17 | -0.00 | 2011-02-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,180,000 | -100,000 | 0.50 | -0.00 | 2011-02-15 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,771,500 | -100,000 | 0.04 | -0.00 | 2011-02-15 | |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,250,649 | -120,000 | 0.02 | -0.00 | 2011-02-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,124,354 | -140,000 | 0.46 | -0.00 | 2011-02-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 16,325,874 | -140,000 | 0.23 | -0.00 | 2011-02-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 22,260,051 | -200,000 | 0.32 | -0.00 | 2011-02-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 60,041,136 | -220,000 | 0.86 | -0.00 | 2011-02-15 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,549,462 | -480,000 | 0.28 | -0.01 | 2011-02-15 | |
| 24 | B01571 | KARFORD SECURITIES LTD | 6,231,910 | -1,000,000 | 0.09 | -0.01 | 2011-02-15 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,409,091 | -2,900,000 | 4.99 | -0.04 | 2011-02-15 | |
| 25 | Total changed named holdings | 3,118,059,388 | 198,986 | 44.49 | 0.00 | |||
| 354 | Unchanged named holdings | 2,258,342,848 | 0 | 32.23 | 0.00 | |||
| 379 | Total named holdings | 5,376,402,236 | 198,986 | 76.72 | 0.00 | |||
| 131 | Unnamed Investor Participants | 17,834,722 | 11,014 | 0.25 | 0.00 | |||
| 510 | Total securities in CCASS | 5,394,236,958 | 210,000 | 76.98 | 0.00 | |||
| Securities not in CCASS | 1,613,525,472 | -210,000 | 23.02 | -0.00 | ||||
| Issued securities | 7,007,762,430 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 9,343,600 |
| Turnover | 1,509,200 |
| Average price | 0.162 |
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