Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2021-02-25 to 2021-02-26
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 53,629,831 | 500,000 | 1.93 | 0.02 | 2021-02-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,880,772 | 491,080 | 5.03 | 0.02 | 2021-02-26 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | 310,000 | 0.05 | 0.01 | 2021-02-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 60,570,550 | 270,000 | 2.18 | 0.01 | 2021-02-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,055,217 | 130,000 | 0.43 | 0.00 | 2021-02-26 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,058,059 | 100,000 | 0.40 | 0.00 | 2021-02-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,114,750 | 39,970 | 0.72 | 0.00 | 2021-02-26 | |
| 8 | C00010 | CITIBANK N.A. | 39,297,625 | 30,000 | 1.41 | 0.00 | 2021-02-26 | |
| 9 | C00018 | HANG SENG BANK LTD | 21,200 | 20,000 | 0.00 | 0.00 | 2021-02-26 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 680,362 | -80 | 0.02 | -0.00 | 2021-02-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 339,108 | -920 | 0.01 | -0.00 | 2021-02-26 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,170,587 | -10,000 | 0.15 | -0.00 | 2021-02-26 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,400,050 | -10,000 | 0.16 | -0.00 | 2021-02-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 20,956,335 | -20,000 | 0.75 | -0.00 | 2021-02-26 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 740 | -20,000 | 0.00 | -0.00 | 2021-02-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 24,708,588 | -80,000 | 0.89 | -0.00 | 2021-02-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,730,115 | -100,000 | 0.13 | -0.00 | 2021-02-26 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,077,609 | -130,000 | 0.04 | -0.00 | 2021-02-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,295,440 | -220,000 | 0.05 | -0.01 | 2021-02-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,017,662 | -1,300,050 | 3.74 | -0.05 | 2021-02-26 | |
| 21 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -20,420,000 | 0.00 | -0.73 | 2021-02-26 | |
| 21 | Total changed named holdings | 503,448,600 | -20,420,000 | 18.09 | -0.73 | |||
| 309 | Unchanged named holdings | 2,203,467,865 | 0 | 79.16 | 0.00 | |||
| 330 | Total named holdings | 2,706,916,465 | -20,420,000 | 97.25 | 0.00 | |||
| 75 | Unnamed Investor Participants | 959,398 | 0 | 0.03 | 0.00 | |||
| 405 | Total securities in CCASS | 2,707,875,863 | -20,420,000 | 97.28 | -0.73 | |||
| Securities not in CCASS | 75,676,871 | 20,420,000 | 2.72 | 0.73 | ||||
| Issued securities | 2,783,552,734 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-24 |
| Volume | 2,159,080 |
| Turnover | 152,369 |
| Average price | 0.071 |
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