Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 441,452,248 | 40,000,000 | 6.30 | 0.57 | 2011-06-16 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,396,388 | 6,000,000 | 0.13 | 0.09 | 2011-06-16 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 39,774,255 | 1,080,000 | 0.57 | 0.02 | 2011-06-16 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,141,212 | 200,000 | 0.03 | 0.00 | 2011-06-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 69,743,651 | 100,000 | 1.00 | 0.00 | 2011-06-16 | |
| 6 | B01547 | KWOK HING SECURITIES LTD | 101,708 | 100,000 | 0.00 | 0.00 | 2011-06-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 60,000 | 0.00 | 0.00 | 2011-06-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 736,978,264 | 20,014 | 10.52 | 0.00 | 2011-06-16 | |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,624 | 12,000 | 0.00 | 0.00 | 2011-06-16 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 68,664 | 3,000 | 0.00 | 0.00 | 2011-06-16 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 764,631 | 400 | 0.01 | 0.00 | 2011-06-16 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,119,713 | -29 | 0.33 | -0.00 | 2011-06-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 139,006,916 | -600 | 1.98 | -0.00 | 2011-06-16 | |
| 14 | B01645 | SELINA & CO LTD | 8,633 | -2,000 | 0.00 | -0.00 | 2011-06-16 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,987 | -19,400 | 0.00 | -0.00 | 2011-06-16 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 643,889 | -20,000 | 0.01 | -0.00 | 2011-06-16 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 18,464,744 | -60,000 | 0.26 | -0.00 | 2011-06-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,600 | -80,000 | 0.00 | -0.00 | 2011-06-16 | |
| 19 | C00010 | CITIBANK N.A. | 34,124,491 | -100,000 | 0.49 | -0.00 | 2011-06-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,451,225,616 | -113,014 | 20.71 | -0.00 | 2011-06-16 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 17,666,169 | -200,000 | 0.25 | -0.00 | 2011-06-16 | |
| 22 | B01130 | BOCI SECURITIES LTD | 37,497,619 | -240,400 | 0.54 | -0.00 | 2011-06-16 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,925,809 | -300,000 | 5.52 | -0.00 | 2011-06-16 | |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -300,000 | 0.00 | -0.00 | 2011-06-16 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,431,185 | -300,000 | 0.09 | -0.00 | 2011-06-16 | |
| 26 | B01772 | TENSANT SECURITIES LTD | 72,800,000 | -15,840,000 | 1.04 | -0.23 | 2011-06-16 | |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 51,100,000 | -30,000,000 | 0.73 | -0.43 | 2011-06-16 | |
| 27 | Total changed named holdings | 3,540,092,016 | -29 | 50.52 | -0.00 | |||
| 350 | Unchanged named holdings | 2,039,575,282 | 0 | 29.10 | 0.00 | |||
| 377 | Total named holdings | 5,579,667,298 | -29 | 79.62 | 0.00 | |||
| 126 | Unnamed Investor Participants | 14,583,101 | 0 | 0.21 | 0.00 | |||
| 503 | Total securities in CCASS | 5,594,250,399 | -29 | 79.83 | -0.00 | |||
| Securities not in CCASS | 1,413,512,031 | 29 | 20.17 | 0.00 | ||||
| Issued securities | 7,007,762,430 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 48,035,600 |
| Turnover | 7,832,324 |
| Average price | 0.163 |
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