Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2009-07-06 to 2009-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | 南洋商業銀行有限公司 | 6,321,218 | 300,000 | 1.86 | 0.09 | 2009-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 260,000 | 0.09 | 0.08 | 2009-07-07 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 1,249,692 | 200,000 | 0.37 | 0.06 | 2009-07-07 | |
| 4 | B01511 | 達利證券有限公司 | 365,558 | 200,000 | 0.11 | 0.06 | 2009-07-07 | |
| 5 | C00010 | 花旗銀行 | 1,099,290 | 120,000 | 0.32 | 0.04 | 2009-07-07 | |
| 6 | C00002 | 交通銀行信託有限公司 | 13,364,220 | 100,000 | 3.94 | 0.03 | 2009-07-07 | |
| 7 | B01373 | 恒豐證券有限公司 | 1,469,482 | 100,000 | 0.43 | 0.03 | 2009-07-07 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 948,576 | 100,000 | 0.28 | 0.03 | 2009-07-07 | |
| 9 | B01342 | 華泰證券有限公司 | 1,230,440 | 100,000 | 0.36 | 0.03 | 2009-07-07 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 5,475,176 | 60,000 | 1.61 | 0.02 | 2009-07-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 12,325,835 | 59,200 | 3.63 | 0.02 | 2009-07-07 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 28,256,029 | 58,000 | 8.33 | 0.02 | 2009-07-07 | |
| 13 | B01469 | 嘉信証券有限公司 | 124,102 | 46,000 | 0.04 | 0.01 | 2009-07-07 | |
| 14 | B01231 | 騰達證券有限公司 | 1,462,286 | 40,000 | 0.43 | 0.01 | 2009-07-07 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 3,047,150 | 28,000 | 0.90 | 0.01 | 2009-07-07 | |
| 16 | B01818 | 一通投資者有限公司 | 122,800 | 20,000 | 0.04 | 0.01 | 2009-07-07 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 3,979,790 | 20,000 | 1.17 | 0.01 | 2009-07-07 | |
| 18 | B01183 | 創興證券有限公司 | 3,437,655 | 12,000 | 1.01 | 0.00 | 2009-07-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 1,004,884 | 12,000 | 0.30 | 0.00 | 2009-07-07 | |
| 20 | B01209 | 茂宸證券有限公司 | 859,544 | 12,000 | 0.25 | 0.00 | 2009-07-07 | |
| 21 | B01769 | 一中證券有限公司 | 122,404 | 2,800 | 0.04 | 0.00 | 2009-07-07 | |
| 22 | B01240 | 秦志遠証券有限公司 | 95,710 | 1,200 | 0.03 | 0.00 | 2009-07-07 | |
| 23 | B01862 | 東方滙富證券有限公司 | 2,000 | 800 | 0.00 | 0.00 | 2009-07-07 | |
| 24 | B01340 | 利興股票有限公司 | 314,011 | -400 | 0.09 | -0.00 | 2009-07-07 | |
| 25 | B01771 | 星火證券有限公司 | 65,589 | -800 | 0.02 | -0.00 | 2009-07-07 | |
| 26 | B01198 | 步基證券有限公司 | 163,035 | -10,000 | 0.05 | -0.00 | 2009-07-07 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 2,991,599 | -20,000 | 0.88 | -0.01 | 2009-07-07 | |
| 28 | B01130 | 中銀國際證券有限公司 | 9,930,149 | -22,000 | 2.93 | -0.01 | 2009-07-07 | |
| 29 | B01118 | 東亞證券有限公司 | 4,949,997 | -24,000 | 1.46 | -0.01 | 2009-07-07 | |
| 30 | B01275 | 新富證券有限公司 | 568,061 | -36,000 | 0.17 | -0.01 | 2009-07-07 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 940,800 | -40,000 | 0.28 | -0.01 | 2009-07-07 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 94,000 | -40,000 | 0.03 | -0.01 | 2009-07-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,751,923 | -42,000 | 14.38 | -0.01 | 2009-07-07 | |
| 34 | B01584 | 致富證券有限公司 | 2,083,950 | -50,000 | 0.61 | -0.01 | 2009-07-07 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,598,800 | -68,000 | 0.47 | -0.02 | 2009-07-07 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 4,155,832 | -79,600 | 1.23 | -0.02 | 2009-07-07 | |
| 37 | B01695 | 大新證券有限公司 | 4,583,809 | -100,000 | 1.35 | -0.03 | 2009-07-07 | |
| 38 | B01137 | 周生生證劵有限公司 | 870,995 | -176,000 | 0.26 | -0.05 | 2009-07-07 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 75,363 | -260,000 | 0.02 | -0.08 | 2009-07-07 | |
| 40 | B01284 | 恒生證券有限公司 | 21,825,126 | -333,200 | 6.44 | -0.10 | 2009-07-07 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 55,378,778 | -428,000 | 16.33 | -0.13 | 2009-07-07 | |
| 41 | Total changed named holdings | 246,013,658 | 122,000 | 72.54 | 0.04 | |||
| 339 | Unchanged named holdings | 83,725,507 | 0 | 24.69 | 0.00 | |||
| 380 | Total named holdings | 329,739,165 | 122,000 | 97.23 | 0.00 | |||
| 144 | Unnamed Investor Participants | 1,138,762 | -120,000 | 0.34 | -0.04 | |||
| 524 | Total securities in CCASS | 330,877,927 | 2,000 | 97.56 | 0.00 | |||
| Securities not in CCASS | 8,264,559 | -2,000 | 2.44 | -0.00 | ||||
| Issued securities | 339,142,486 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 3,364,400 |
| Turnover | 1,714,388 |
| Average price | 0.510 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy