Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01253 | STOCKWELL SECURITIES LTD | 4,738,481 | 2,380,000 | 0.08 | 0.04 | 2012-08-03 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 70,080,812 | 2,240,000 | 1.11 | 0.04 | 2012-08-03 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,274,000 | 180,000 | 0.04 | 0.00 | 2012-08-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 103,482,016 | 160,000 | 1.64 | 0.00 | 2012-08-03 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,203,259 | 60,000 | 0.29 | 0.00 | 2012-08-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,020,600 | 20,000 | 0.03 | 0.00 | 2012-08-03 | |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 227,760,000 | -100,000 | 3.61 | -0.00 | 2012-08-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,382,505 | -100,000 | 0.77 | -0.00 | 2012-08-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,764,135 | -180,000 | 5.15 | -0.00 | 2012-08-03 | |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 3,740,000 | -260,000 | 0.06 | -0.00 | 2012-08-03 | |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 230,636 | -280,000 | 0.00 | -0.00 | 2012-08-03 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,844,447 | -300,000 | 0.06 | -0.00 | 2012-08-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,569,453 | -380,000 | 0.29 | -0.01 | 2012-08-03 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 900,138 | -1,600,000 | 0.01 | -0.03 | 2012-08-03 | |
| 15 | B01869 | SYNERWEALTH FINANCIAL LTD | 16,000 | -1,840,000 | 0.00 | -0.03 | 2012-08-03 | |
| 15 | Total changed named holdings | 829,006,482 | 0 | 13.14 | 0.00 | |||
| 357 | Unchanged named holdings | 4,943,040,735 | 0 | 78.35 | 0.00 | |||
| 372 | Total named holdings | 5,772,047,217 | 0 | 91.49 | 0.00 | |||
| 128 | Unnamed Investor Participants | 16,563,356 | 0 | 0.26 | 0.00 | |||
| 500 | Total securities in CCASS | 5,788,610,573 | 0 | 91.75 | 0.00 | |||
| Securities not in CCASS | 520,371,857 | 0 | 8.25 | 0.00 | ||||
| Issued securities | 6,308,982,430 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 5,040,000 |
| Turnover | 397,280 |
| Average price | 0.079 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy