Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | B01907 | CHINA DEMETER SECURITIES LTD | 102,940,000 | 6,100,000 | 1.47 | 0.09 | 2011-05-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,051,642 | 100,000 | 0.06 | 0.00 | 2011-05-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 140,876,716 | 97,800 | 2.01 | 0.00 | 2011-05-11 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,890,498 | 60,000 | 0.13 | 0.00 | 2011-05-11 | |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 472,686 | 40,000 | 0.01 | 0.00 | 2011-05-11 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,887 | 2,200 | 0.00 | 0.00 | 2011-05-11 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 332,586 | -6,000 | 0.00 | -0.00 | 2011-05-11 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,514,759 | -12,000 | 0.11 | -0.00 | 2011-05-11 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 739,443,250 | -40,000 | 10.55 | -0.00 | 2011-05-11 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,645,000 | -54,000 | 0.17 | -0.00 | 2011-05-11 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,515,200 | -60,000 | 0.02 | -0.00 | 2011-05-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,161,658 | -100,000 | 0.30 | -0.00 | 2011-05-11 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 386,845 | -100,000 | 0.01 | -0.00 | 2011-05-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 722,599 | -100,000 | 0.01 | -0.00 | 2011-05-11 | |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,630,649 | -200,000 | 0.02 | -0.00 | 2011-05-11 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,271,474 | -220,000 | 0.43 | -0.00 | 2011-05-11 | |
| 17 | B01610 | KGI ASIA LTD | 58,836,356 | -380,000 | 0.84 | -0.01 | 2011-05-11 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,239,824 | -380,000 | 0.06 | -0.01 | 2011-05-11 | |
| 19 | B01469 | KAISER SECURITIES LTD | 386,001 | -400,000 | 0.01 | -0.01 | 2011-05-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,452,130,045 | -460,000 | 20.72 | -0.01 | 2011-05-11 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,507,601 | -600,000 | 0.09 | -0.01 | 2011-05-11 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,214,826 | -3,288,400 | 5.74 | -0.05 | 2011-05-11 | |
| 22 | Total changed named holdings | 2,996,277,102 | -400 | 42.76 | -0.00 | |||
| 354 | Unchanged named holdings | 2,583,570,311 | 0 | 36.87 | 0.00 | |||
| 376 | Total named holdings | 5,579,847,413 | -400 | 79.62 | 0.00 | |||
| 128 | Unnamed Investor Participants | 14,684,101 | 400 | 0.21 | 0.00 | |||
| 504 | Total securities in CCASS | 5,594,531,514 | 0 | 79.83 | 0.00 | |||
| Securities not in CCASS | 1,413,230,916 | 0 | 20.17 | 0.00 | ||||
| Issued securities | 7,007,762,430 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 6,804,200 |
| Turnover | 1,208,832 |
| Average price | 0.178 |
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