Minerva Group Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00397	1993-10-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-05-06 to 2011-05-09

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	B01907	國農證券有限公司	96,840,000	2,980,000	1.38	0.04	2011-05-09
2	B01673	富昌證券有限公司	17,646,174	980,000	0.25	0.01	2011-05-09
3	B01217	太平証券(香港)有限公司	4,619,824	300,000	0.07	0.00	2011-05-09
4	B01762	星展唯高達香港有限公司	20,832,843	300,000	0.30	0.00	2011-05-09
5	B01086	光大證券投資服務（香港）有限公司	21,261,658	280,000	0.30	0.00	2011-05-09
6	B01610	凱基證券(香港)有限公司	59,216,356	280,000	0.85	0.00	2011-05-09
7	B01860	昆侖國際證券(香港)有限公司	280,000	240,000	0.00	0.00	2011-05-09
8	B01156	招銀國際環球市場有限公司	16,569,462	220,000	0.24	0.00	2011-05-09
9	B01143	海通國際證券有限公司	30,491,474	200,000	0.44	0.00	2011-05-09
10	C00033	中國銀行(香港)有限公司	405,503,226	103,000	5.79	0.00	2011-05-09
11	B01818	一通投資者有限公司	822,599	100,000	0.01	0.00	2011-05-09
12	B01326	京信證券有限公司	5,565,580	100,000	0.08	0.00	2011-05-09
13	B01651	明漢證券有限公司	100,086	100,000	0.00	0.00	2011-05-09
14	C00015	星展銀行(香港)有限公司	6,295,082	100,000	0.09	0.00	2011-05-09
15	B01789	浩豐證券投資有限公司	486,845	100,000	0.01	0.00	2011-05-09
16	C00019	THE HONGKONG AND SHANGHAI BANKING	1,452,590,045	90,000	20.73	0.00	2011-05-09
17	B01284	恒生證券有限公司	140,778,916	80,000	2.01	0.00	2011-05-09
18	C00048	集友銀行有限公司	7,107,601	60,000	0.10	0.00	2011-05-09
19	B01470	鴻昇證券有限公司	1,657,129	20,000	0.02	0.00	2011-05-09
20	B01769	一中證券有限公司	7,526,759	12,000	0.11	0.00	2011-05-09
21	B01228	中信証券經紀(香港)有限公司	9,688,186	1,600	0.14	0.00	2011-05-09
22	C00002	交通銀行信託有限公司	24,006,942	-1,000	0.34	-0.00	2011-05-09
23	B01416	滙盈證券有限公司	1,223,863	-24,000	0.02	-0.00	2011-05-09
24	B01439	大德證券(亞洲)有限公司	1,496,199	-60,000	0.02	-0.00	2011-05-09
25	B01668	耀才證券國際(香港)有限公司	3,951,642	-80,000	0.06	-0.00	2011-05-09
26	B01565	國泰君安證券(香港)有限公司	51,262,905	-100,000	0.73	-0.00	2011-05-09
27	B01700	滙信理財有限公司	1,451,500	-160,000	0.02	-0.00	2011-05-09
28	B01346	中華太平洋證券有限公司	432,686	-220,000	0.01	-0.00	2011-05-09
29	B01130	中銀國際證券有限公司	41,551,685	-300,000	0.59	-0.00	2011-05-09
30	B01265	華僑證券經紀 (香港) 有限公司	349,000	-300,000	0.00	-0.00	2011-05-09
31	C00028	南洋商業銀行有限公司	25,505,063	-580,000	0.36	-0.01	2011-05-09
32	B01407	宏旺証券有限公司	1,593,615	-800,000	0.02	-0.01	2011-05-09
33	B01743	世博證券有限公司	5,381,053	-1,000,000	0.08	-0.01	2011-05-09
34	B01350	榮興證券有限公司	1,200,003	-1,000,000	0.02	-0.01	2011-05-09
35	B01584	致富證券有限公司	91,109,451	-2,020,000	1.30	-0.03	2011-05-09
35		Total changed named holdings	2,556,395,452	1,600	36.48	0.00
341		Unchanged named holdings	3,023,452,361	0	43.14	0.00
376		Total named holdings	5,579,847,813	1,600	79.62	0.00
128		Unnamed Investor Participants	14,683,701	0	0.21	0.00
504		Total securities in CCASS	5,594,531,514	1,600	79.83	0.00
		Securities not in CCASS	1,413,230,916	-1,600	20.17	-0.00
		Issued securities	7,007,762,430	0	100.00	0.00	30-四月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-05-05
Volume	9,332,000
Turnover	1,646,235
Average price	0.176

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