Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01275 | 新富證券有限公司 | 131,254,355 | 2,000,000 | 1.87 | 0.03 | 2011-03-04 | |
| 2 | B01842 | 交銀國際證券有限公司 | 13,356,670 | 340,000 | 0.19 | 0.00 | 2011-03-04 | |
| 3 | B01284 | 恒生證券有限公司 | 165,737,416 | 200,000 | 2.37 | 0.00 | 2011-03-04 | |
| 4 | B01184 | 華富建業證券有限公司 | 4,056,141 | 100,000 | 0.06 | 0.00 | 2011-03-04 | |
| 5 | B01143 | 海通國際證券有限公司 | 45,239,874 | 80,000 | 0.65 | 0.00 | 2011-03-04 | |
| 6 | B01137 | 周生生證劵有限公司 | 5,702,749 | 60,000 | 0.08 | 0.00 | 2011-03-04 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,589,000 | 40,000 | 0.02 | 0.00 | 2011-03-04 | |
| 8 | B01769 | 一中證券有限公司 | 817,643 | 1,000 | 0.01 | 0.00 | 2011-03-04 | |
| 9 | B01183 | 創興證券有限公司 | 14,492,874 | -400 | 0.21 | -0.00 | 2011-03-04 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 745,627,650 | -20,000 | 10.64 | -0.00 | 2011-03-04 | |
| 11 | B01240 | 秦志遠証券有限公司 | 103,373 | -20,000 | 0.00 | -0.00 | 2011-03-04 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,600 | -40,000 | 0.00 | -0.00 | 2011-03-04 | |
| 13 | B01130 | 中銀國際證券有限公司 | 50,947,136 | -60,000 | 0.73 | -0.00 | 2011-03-04 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 6,006,447 | -300,000 | 0.09 | -0.00 | 2011-03-04 | |
| 15 | B01509 | 益群證券有限公司 | 887,200 | -420,000 | 0.01 | -0.01 | 2011-03-04 | |
| 16 | C00037 | 上海商業銀行有限公司 | 12,575,098 | -460,000 | 0.18 | -0.01 | 2011-03-04 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 336,091,274 | -480,600 | 4.80 | -0.01 | 2011-03-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,494,274,270 | -1,020,000 | 21.32 | -0.01 | 2011-03-04 | |
| 18 | Total changed named holdings | 3,028,899,770 | 0 | 43.22 | 0.00 | |||
| 361 | Unchanged named holdings | 2,547,402,446 | 0 | 36.35 | 0.00 | |||
| 379 | Total named holdings | 5,576,302,216 | 0 | 79.57 | 0.00 | |||
| 130 | Unnamed Investor Participants | 17,934,715 | -7 | 0.26 | -0.00 | |||
| 509 | Total securities in CCASS | 5,594,236,931 | -7 | 79.83 | -0.00 | |||
| Securities not in CCASS | 1,413,525,499 | 7 | 20.17 | 0.00 | ||||
| Issued securities | 7,007,762,430 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 2,943,000 |
| Turnover | 440,598 |
| Average price | 0.150 |
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