Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2012-03-29 to 2012-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01907 | CHINA DEMETER SECURITIES LTD | 34,600,000 | 20,160,000 | 0.55 | 0.32 | 2012-03-30 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 7,683,572 | 3,800,000 | 0.12 | 0.06 | 2012-03-30 | |
| 3 | B01869 | SYNERWEALTH FINANCIAL LTD | 12,016,000 | 2,500,000 | 0.19 | 0.04 | 2012-03-30 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 6,000,000 | 1,000,000 | 0.10 | 0.02 | 2012-03-30 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,714,000 | 440,000 | 0.04 | 0.01 | 2012-03-30 | |
| 6 | B01928 | ENHANCED SECURITIES LTD | 620,000 | 400,000 | 0.01 | 0.01 | 2012-03-30 | |
| 7 | B01630 | ANLI SECURITIES LTD | 1,240,000 | 340,000 | 0.02 | 0.01 | 2012-03-30 | |
| 8 | B01260 | LAMTEX SECURITIES LTD | 1,400,247 | 300,000 | 0.02 | 0.00 | 2012-03-30 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,198,246 | 240,000 | 0.23 | 0.00 | 2012-03-30 | |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 81,010 | 60,000 | 0.00 | 0.00 | 2012-03-30 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 58,301 | -11,200 | 0.00 | -0.00 | 2012-03-30 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,560,599 | -20,000 | 0.02 | -0.00 | 2012-03-30 | |
| 13 | B01173 | RIFA SECURITIES LTD | 670,671 | -40,000 | 0.01 | -0.00 | 2012-03-30 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,610,911,248 | -40,000 | 25.53 | -0.00 | 2012-03-30 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,827,101 | -120,800 | 0.41 | -0.00 | 2012-03-30 | |
| 16 | B01130 | BOCI SECURITIES LTD | 72,609,416 | -200,000 | 1.15 | -0.00 | 2012-03-30 | |
| 17 | B01346 | CHINA PACIFIC SECURITIES LTD | 52,686 | -220,000 | 0.00 | -0.00 | 2012-03-30 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,275,966 | -220,000 | 0.02 | -0.00 | 2012-03-30 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 86,350,251 | -228,000 | 1.37 | -0.00 | 2012-03-30 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 577,457 | -240,000 | 0.01 | -0.00 | 2012-03-30 | |
| 21 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 800 | -240,000 | 0.00 | -0.00 | 2012-03-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,063 | -300,000 | 0.01 | -0.00 | 2012-03-30 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,111,918 | -400,000 | 0.05 | -0.01 | 2012-03-30 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,892,428 | -400,000 | 0.03 | -0.01 | 2012-03-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 12,458,822 | -500,000 | 0.20 | -0.01 | 2012-03-30 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,836,388 | -1,140,000 | 0.11 | -0.02 | 2012-03-30 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,745,263 | -1,180,000 | 5.53 | -0.02 | 2012-03-30 | |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 723,692,248 | -1,300,000 | 11.47 | -0.02 | 2012-03-30 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,626,496 | -1,960,000 | 10.79 | -0.03 | 2012-03-30 | |
| 30 | B01716 | ORIENT SECURITIES LTD | 600 | -2,100,000 | 0.00 | -0.03 | 2012-03-30 | |
| 31 | B01610 | KGI ASIA LTD | 66,335,356 | -4,000,000 | 1.05 | -0.06 | 2012-03-30 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 3,170,000 | -6,880,000 | 0.05 | -0.11 | 2012-03-30 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 844,492 | -7,500,000 | 0.01 | -0.12 | 2012-03-30 | |
| 33 | Total changed named holdings | 3,728,561,645 | 0 | 59.10 | 0.00 | |||
| 345 | Unchanged named holdings | 1,759,694,266 | 0 | 27.89 | 0.00 | |||
| 378 | Total named holdings | 5,488,255,911 | 0 | 86.99 | 0.00 | |||
| 127 | Unnamed Investor Participants | 16,062,156 | 0 | 0.25 | 0.00 | |||
| 505 | Total securities in CCASS | 5,504,318,067 | 0 | 87.25 | 0.00 | |||
| Securities not in CCASS | 804,664,363 | 0 | 12.75 | 0.00 | ||||
| Issued securities | 6,308,982,430 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 49,648,800 |
| Turnover | 3,620,152 |
| Average price | 0.073 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy