Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00033 | 中國銀行(香港)有限公司 | 323,165,472 | 11,860,000 | 5.12 | 0.19 | 2012-03-12 | |
| 2 | B01868 | 集美證券有限公司 | 9,730,000 | 7,400,000 | 0.15 | 0.12 | 2012-03-12 | |
| 3 | B01696 | 亨達証券有限公司 | 7,904,492 | 6,660,000 | 0.13 | 0.11 | 2012-03-12 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 17,211,848 | 2,000,000 | 0.27 | 0.03 | 2012-03-12 | |
| 5 | B01691 | 大中華證券有限公司 | 22,820,000 | 1,740,000 | 0.36 | 0.03 | 2012-03-12 | |
| 6 | B01875 | 國都證券(香港)有限公司 | 1,680,000 | 1,680,000 | 0.03 | 0.03 | 2012-03-12 | |
| 7 | B01284 | 恒生證券有限公司 | 102,649,816 | 1,580,000 | 1.63 | 0.03 | 2012-03-12 | |
| 8 | B01143 | 海通國際證券有限公司 | 17,418,316 | 1,340,000 | 0.28 | 0.02 | 2012-03-12 | |
| 9 | B01630 | 安里證券有限公司 | 2,000,000 | 1,240,000 | 0.03 | 0.02 | 2012-03-12 | |
| 10 | C00002 | 交通銀行信託有限公司 | 22,717,901 | 1,080,000 | 0.36 | 0.02 | 2012-03-12 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 7,836,388 | 1,000,000 | 0.12 | 0.02 | 2012-03-12 | |
| 12 | B01260 | 林達証券有限公司 | 1,000,247 | 1,000,000 | 0.02 | 0.02 | 2012-03-12 | |
| 13 | B01401 | 萬達基證券有限公司 | 1,003,806 | 1,000,000 | 0.02 | 0.02 | 2012-03-12 | |
| 14 | B01231 | 騰達證券有限公司 | 6,022,528 | 800,000 | 0.10 | 0.01 | 2012-03-12 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 16,140,662 | 520,000 | 0.26 | 0.01 | 2012-03-12 | |
| 16 | B01275 | 新富證券有限公司 | 2,601,055 | 500,000 | 0.04 | 0.01 | 2012-03-12 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 18,828,041 | 500,000 | 0.30 | 0.01 | 2012-03-12 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 53,839,556 | 460,000 | 0.85 | 0.01 | 2012-03-12 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 11,653,997 | 460,000 | 0.18 | 0.01 | 2012-03-12 | |
| 20 | B01584 | 致富證券有限公司 | 85,318,251 | 460,000 | 1.35 | 0.01 | 2012-03-12 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,046,400 | 440,000 | 0.02 | 0.01 | 2012-03-12 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 1,834,000 | 400,000 | 0.03 | 0.01 | 2012-03-12 | |
| 23 | B01633 | 名匯證券有限公司 | 380,250 | 300,000 | 0.01 | 0.00 | 2012-03-12 | |
| 24 | B01715 | 統一證券(香港)有限公司 | 301,214 | 300,000 | 0.00 | 0.00 | 2012-03-12 | |
| 25 | C00037 | 上海商業銀行有限公司 | 11,310,276 | 259,800 | 0.18 | 0.00 | 2012-03-12 | |
| 26 | B01599 | 元大亞洲投資(香港)有限公司 | 2,592,973 | 200,000 | 0.04 | 0.00 | 2012-03-12 | |
| 27 | B01373 | 恒豐證券有限公司 | 1,175,966 | 200,000 | 0.02 | 0.00 | 2012-03-12 | |
| 28 | B01928 | 進陞證券有限公司 | 1,000,000 | 200,000 | 0.02 | 0.00 | 2012-03-12 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 1,606,451,248 | 180,000 | 25.46 | 0.00 | 2012-03-12 | |
| 30 | B01673 | 富昌證券有限公司 | 16,666,499 | 160,000 | 0.26 | 0.00 | 2012-03-12 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 18,004,319 | 120,000 | 0.29 | 0.00 | 2012-03-12 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,811,848 | 80,000 | 0.03 | 0.00 | 2012-03-12 | |
| 33 | C00010 | 花旗銀行 | 13,999,691 | 60,000 | 0.22 | 0.00 | 2012-03-12 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 5,469,482 | 20,000 | 0.09 | 0.00 | 2012-03-12 | |
| 35 | B01340 | 利興股票有限公司 | 276,990 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 3,005,144 | -60,000 | 0.05 | -0.00 | 2012-03-12 | |
| 37 | B01559 | 明智證券有限公司 | 42,144 | -184,000 | 0.00 | -0.00 | 2012-03-12 | |
| 38 | B01563 | 信控國際證券有限公司 | 1,811,259 | -300,000 | 0.03 | -0.00 | 2012-03-12 | |
| 39 | B01118 | 東亞證券有限公司 | 10,488,639 | -460,000 | 0.17 | -0.01 | 2012-03-12 | |
| 40 | B01863 | 微投證券國際(香港)有限公司 | 7,500 | -500,000 | 0.00 | -0.01 | 2012-03-12 | |
| 41 | B01818 | 一通投資者有限公司 | 500,599 | -1,080,000 | 0.01 | -0.02 | 2012-03-12 | |
| 42 | B01664 | 路華證券有限公司 | 3,840,421 | -1,920,000 | 0.06 | -0.03 | 2012-03-12 | |
| 43 | B01666 | 寶新證券有限公司 | 3,283,572 | -2,040,000 | 0.05 | -0.03 | 2012-03-12 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 7,461,080 | -2,100,000 | 0.12 | -0.03 | 2012-03-12 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,223,096 | -2,960,000 | 10.56 | -0.05 | 2012-03-12 | |
| 46 | B01907 | 國農證券有限公司 | 4,000,000 | -34,600,000 | 0.06 | -0.55 | 2012-03-12 | |
| 46 | Total changed named holdings | 3,114,526,986 | -200 | 49.37 | -0.00 | |||
| 334 | Unchanged named holdings | 1,773,728,694 | 0 | 28.11 | 0.00 | |||
| 380 | Total named holdings | 4,888,255,680 | -200 | 77.48 | 0.00 | |||
| 127 | Unnamed Investor Participants | 16,063,092 | 0 | 0.25 | 0.00 | |||
| 507 | Total securities in CCASS | 4,904,318,772 | -200 | 77.74 | -0.00 | |||
| Securities not in CCASS | 1,404,663,658 | 200 | 22.26 | 0.00 | ||||
| Issued securities | 6,308,982,430 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 127,464,000 |
| Turnover | 11,580,100 |
| Average price | 0.091 |
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