Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 392,252,625 | 3,000,000 | 15.66 | 0.12 | 2024-08-06 | |
| 2 | B02077 | CONRAD INVESTMENT SERVICES LTD | 290,000 | 230,000 | 0.01 | 0.01 | 2024-08-06 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,760,843 | 90,000 | 0.35 | 0.00 | 2024-08-06 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2024-08-06 | |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,920,000 | 50,000 | 0.24 | 0.00 | 2024-08-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,923,880 | 40,000 | 0.56 | 0.00 | 2024-08-06 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 6,940,060 | 10,000 | 0.28 | 0.00 | 2024-08-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,635,557 | 10,000 | 0.90 | 0.00 | 2024-08-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 31,017 | 3 | 0.00 | 0.00 | 2024-08-06 | |
| 10 | B01712 | WAH SANG SECURITIES LTD | 135 | -3 | 0.00 | -0.00 | 2024-08-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,844,626 | -10,000 | 3.47 | -0.00 | 2024-08-06 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 770,000 | -20,000 | 0.03 | -0.00 | 2024-08-06 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,518,614 | -100,000 | 0.10 | -0.00 | 2024-08-06 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,599,500 | -170,000 | 0.86 | -0.01 | 2024-08-06 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,998,000 | -210,000 | 0.08 | -0.01 | 2024-08-06 | |
| 15 | Total changed named holdings | 564,564,857 | 3,000,000 | 22.53 | 0.12 | |||
| 271 | Unchanged named holdings | 1,864,426,928 | 0 | 74.42 | 0.00 | |||
| 286 | Total named holdings | 2,428,991,785 | 3,000,000 | 96.95 | 0.00 | |||
| 70 | Unnamed Investor Participants | 853,228 | 0 | 0.03 | 0.00 | |||
| 356 | Total securities in CCASS | 2,429,845,013 | 3,000,000 | 96.99 | 0.12 | |||
| Securities not in CCASS | 75,437,721 | -3,000,000 | 3.01 | -0.12 | ||||
| Issued securities | 2,505,282,734 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 620,003 |
| Turnover | 79,910 |
| Average price | 0.129 |
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