Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01625 | 美高證券有限公司 | 12,001,294 | 3,540,000 | 0.16 | 0.05 | 2013-04-08 | |
| 2 | B01810 | 阿仕特朗資本管理有限公司 | 27,780,000 | 2,300,000 | 0.37 | 0.03 | 2013-04-08 | |
| 3 | B01275 | 新富證券有限公司 | 57,440,455 | 1,840,000 | 0.77 | 0.02 | 2013-04-08 | |
| 4 | B01705 | 恒億證券有限公司 | 28,860,791 | 1,800,000 | 0.39 | 0.02 | 2013-04-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 295,941,881 | 1,259,000 | 3.99 | 0.02 | 2013-04-08 | |
| 6 | B01806 | 中華匯財金融有限公司 | 1,030,042,200 | 1,200,000 | 13.89 | 0.02 | 2013-04-08 | |
| 7 | B01615 | 金輝証券有限公司 | 10,940,138 | 740,000 | 0.15 | 0.01 | 2013-04-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 48,972,918 | 660,000 | 0.66 | 0.01 | 2013-04-08 | |
| 9 | B01584 | 致富證券有限公司 | 9,982,251 | 340,000 | 0.13 | 0.00 | 2013-04-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,514,210 | 320,000 | 5.64 | 0.00 | 2013-04-08 | |
| 11 | C00002 | 交通銀行信託有限公司 | 19,695,707 | 300,000 | 0.27 | 0.00 | 2013-04-08 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 31,945,147 | 280,000 | 0.43 | 0.00 | 2013-04-08 | |
| 13 | B01143 | 海通國際證券有限公司 | 8,391,946 | 280,000 | 0.11 | 0.00 | 2013-04-08 | |
| 14 | B01320 | 聯發証劵有限公司 | 593,869 | 200,000 | 0.01 | 0.00 | 2013-04-08 | |
| 15 | B01673 | 富昌證券有限公司 | 7,680,492 | 180,000 | 0.10 | 0.00 | 2013-04-08 | |
| 16 | B01184 | 華富建業證券有限公司 | 1,237,280 | 180,000 | 0.02 | 0.00 | 2013-04-08 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 8,879,870 | 160,000 | 0.12 | 0.00 | 2013-04-08 | |
| 18 | B01407 | 宏旺証券有限公司 | 2,988,615 | 120,000 | 0.04 | 0.00 | 2013-04-08 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 29,179,847 | 100,000 | 0.39 | 0.00 | 2013-04-08 | |
| 20 | B01183 | 創興證券有限公司 | 7,530,768 | 100,000 | 0.10 | 0.00 | 2013-04-08 | |
| 21 | B01438 | 金利豐證券有限公司 | 986,500,165 | 100,000 | 13.31 | 0.00 | 2013-04-08 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 8,224,727 | 99,995 | 0.11 | 0.00 | 2013-04-08 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 8,315,196 | 89,000 | 0.11 | 0.00 | 2013-04-08 | |
| 24 | B01563 | 信控國際證券有限公司 | 1,682,950 | 80,000 | 0.02 | 0.00 | 2013-04-08 | |
| 25 | B01253 | 常滙證券有限公司 | 138,481 | 80,000 | 0.00 | 0.00 | 2013-04-08 | |
| 26 | B01818 | 一通投資者有限公司 | 4,278,599 | 20,000 | 0.06 | 0.00 | 2013-04-08 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 1,724,868,383 | 20,000 | 23.26 | 0.00 | 2013-04-08 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 328,438 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 29 | B01415 | 泰山證券有限公司 | 254,605 | 2,000 | 0.00 | 0.00 | 2013-04-08 | |
| 30 | B01769 | 一中證券有限公司 | 70,614 | 1,405 | 0.00 | 0.00 | 2013-04-08 | |
| 31 | B01240 | 秦志遠証券有限公司 | 222,147 | 1,000 | 0.00 | 0.00 | 2013-04-08 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 1,895,200 | -400 | 0.03 | -0.00 | 2013-04-08 | |
| 33 | B01130 | 中銀國際證券有限公司 | 45,051,131 | -20,000 | 0.61 | -0.00 | 2013-04-08 | |
| 34 | B01351 | 永豐證券有限公司 | 2,764,246 | -20,000 | 0.04 | -0.00 | 2013-04-08 | |
| 35 | B01166 | 景福證劵有限公司 | 465,613 | -40,000 | 0.01 | -0.00 | 2013-04-08 | |
| 36 | B01540 | 美建證券有限公司 | 8,764,530 | -40,000 | 0.12 | -0.00 | 2013-04-08 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 120,000 | -40,000 | 0.00 | -0.00 | 2013-04-08 | |
| 38 | B01258 | 中方証券有限公司 | 442,375 | -60,000 | 0.01 | -0.00 | 2013-04-08 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 1,988,622 | -60,000 | 0.03 | -0.00 | 2013-04-08 | |
| 40 | B01695 | 大新證券有限公司 | 11,529,022 | -80,000 | 0.16 | -0.00 | 2013-04-08 | |
| 41 | B01556 | 六福證券(香港)有限公司 | 4,387,307 | -100,000 | 0.06 | -0.00 | 2013-04-08 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 12,597,562 | -100,000 | 0.17 | -0.00 | 2013-04-08 | |
| 43 | B01715 | 統一證券(香港)有限公司 | 1,214 | -200,000 | 0.00 | -0.00 | 2013-04-08 | |
| 44 | B01284 | 恒生證券有限公司 | 95,184,981 | -240,000 | 1.28 | -0.00 | 2013-04-08 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 1,244,784 | -260,000 | 0.02 | -0.00 | 2013-04-08 | |
| 46 | B01444 | 粵興證券有限公司 | 51,262 | -280,000 | 0.00 | -0.00 | 2013-04-08 | |
| 47 | B01929 | 中國銀河國際證券(香港)有限公司 | 16,940,042 | -660,000 | 0.23 | -0.01 | 2013-04-08 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 63 | -860,000 | 0.00 | -0.01 | 2013-04-08 | |
| 49 | B01427 | 謝氏膺暉證券有限公司 | 2,759,803 | -1,000,000 | 0.04 | -0.01 | 2013-04-08 | |
| 50 | B01761 | 高氏兄弟証券有限公司 | 2,448,579 | -1,500,000 | 0.03 | -0.02 | 2013-04-08 | |
| 51 | B01686 | 第一上海證券有限公司 | 108,816,393 | -1,860,000 | 1.47 | -0.03 | 2013-04-08 | |
| 52 | B01907 | 國農證券有限公司 | 108,120,000 | -8,880,000 | 1.46 | -0.12 | 2013-04-08 | |
| 52 | Total changed named holdings | 5,219,056,713 | 102,000 | 70.39 | 0.00 | |||
| 325 | Unchanged named holdings | 1,078,290,260 | 0 | 14.54 | 0.00 | |||
| 377 | Total named holdings | 6,297,346,973 | 102,000 | 84.93 | 0.00 | |||
| 121 | Unnamed Investor Participants | 9,793,594 | -100,000 | 0.13 | -0.00 | |||
| 498 | Total securities in CCASS | 6,307,140,567 | 2,000 | 85.07 | 0.00 | |||
| Securities not in CCASS | 1,107,279,685 | -2,000 | 14.93 | -0.00 | ||||
| Issued securities | 7,414,420,252 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 21,281,405 |
| Turnover | 4,358,694 |
| Average price | 0.205 |
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