Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,848,806 | 220,000 | 0.31 | 0.01 | 2024-04-16 | |
| 2 | B01868 | JIMEI SECURITIES LTD | 260,000 | 130,000 | 0.01 | 0.01 | 2024-04-16 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 31,340,325 | 10,000 | 1.25 | 0.00 | 2024-04-16 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,032,743 | -6,250 | 0.12 | -0.00 | 2024-04-16 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 6,960,060 | -11,250 | 0.28 | -0.00 | 2024-04-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 19,240,601 | -12,500 | 0.77 | -0.00 | 2024-04-16 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,034,183 | -40,000 | 0.08 | -0.00 | 2024-04-16 | |
| 8 | B01610 | KGI ASIA LTD | 5,052,994 | -50,000 | 0.20 | -0.00 | 2024-04-16 | |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,784,000 | -50,000 | 0.11 | -0.00 | 2024-04-16 | |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 8,170,175 | -50,000 | 0.33 | -0.00 | 2024-04-16 | |
| 11 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -140,000 | 0.00 | -0.01 | 2024-04-16 | |
| 11 | Total changed named holdings | 86,723,887 | 0 | 3.46 | 0.00 | |||
| 273 | Unchanged named holdings | 2,342,300,520 | 0 | 93.49 | 0.00 | |||
| 284 | Total named holdings | 2,429,024,407 | 0 | 96.96 | 0.00 | |||
| 70 | Unnamed Investor Participants | 853,463 | 0 | 0.03 | 0.00 | |||
| 354 | Total securities in CCASS | 2,429,877,870 | 0 | 96.99 | 0.00 | |||
| Securities not in CCASS | 75,404,864 | 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 | 2024-04-12 |
| Volume | 553,750 |
| Turnover | 73,815 |
| Average price | 0.133 |
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