Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | 541,602,625 | 36,690,000 | 21.62 | 1.46 | 2024-09-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,073,880 | 240,000 | 0.56 | 0.01 | 2024-09-25 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,769,500 | 30,000 | 0.83 | 0.00 | 2024-09-25 | |
| 4 | B01401 | MEGABASE SECURITIES LTD | 1,530,094 | 10,000 | 0.06 | 0.00 | 2024-09-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 32,272 | 25 | 0.00 | 0.00 | 2024-09-25 | |
| 6 | B01610 | KGI ASIA LTD | 5,162,469 | -25 | 0.21 | -0.00 | 2024-09-25 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,723,878 | -20,000 | 0.15 | -0.00 | 2024-09-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,853,822 | -20,000 | 2.23 | -0.00 | 2024-09-25 | |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 28,150,000 | -36,690,000 | 1.12 | -1.46 | 2024-09-25 | |
| 9 | Total changed named holdings | 670,898,540 | 240,000 | 26.78 | 0.01 | |||
| 274 | Unchanged named holdings | 1,757,729,240 | 0 | 70.16 | 0.00 | |||
| 283 | Total named holdings | 2,428,627,780 | 240,000 | 96.94 | 0.00 | |||
| 69 | Unnamed Investor Participants | 613,228 | -240,000 | 0.02 | -0.01 | |||
| 352 | Total securities in CCASS | 2,429,241,008 | 0 | 96.96 | 0.00 | |||
| Securities not in CCASS | 76,041,726 | 0 | 3.04 | 0.00 | ||||
| Issued securities | 2,505,282,734 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 40,025 |
| Turnover | 5,183 |
| Average price | 0.129 |
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