Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | C00093 | BNP PARIBAS | 240,625 | 50,000 | 0.01 | 0.00 | 2024-04-09 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,018,806 | 40,000 | 0.28 | 0.00 | 2024-04-09 | |
| 3 | B01401 | MEGABASE SECURITIES LTD | 1,170,094 | 30,000 | 0.05 | 0.00 | 2024-04-09 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,035,493 | 4,000 | 0.12 | 0.00 | 2024-04-09 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 63,057 | 10 | 0.00 | 0.00 | 2024-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,658,606 | -10 | 3.50 | -0.00 | 2024-04-09 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,451,434 | -4,000 | 0.34 | -0.00 | 2024-04-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,115 | -10,000 | 0.08 | -0.00 | 2024-04-09 | |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,864,000 | -10,000 | 0.11 | -0.00 | 2024-04-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,013,855 | -100,000 | 0.36 | -0.00 | 2024-04-09 | |
| 10 | Total changed named holdings | 121,536,085 | 0 | 4.85 | 0.00 | |||
| 275 | Unchanged named holdings | 2,307,389,322 | 0 | 92.10 | 0.00 | |||
| 285 | Total named holdings | 2,428,925,407 | 0 | 96.95 | 0.00 | |||
| 70 | Unnamed Investor Participants | 853,463 | 0 | 0.03 | 0.00 | |||
| 355 | Total securities in CCASS | 2,429,778,870 | 0 | 96.99 | 0.00 | |||
| Securities not in CCASS | 75,503,864 | 0 | 3.01 | 0.00 | ||||
| Issued securities | 2,505,282,734 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 124,010 |
| Turnover | 15,261 |
| Average price | 0.123 |
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