Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01769 | 一中證券有限公司 | 24,565,090 | 4,501,025 | 0.80 | 0.15 | 2018-07-13 | |
| 2 | B01444 | 粵興證券有限公司 | 2,510,031 | 2,500,000 | 0.08 | 0.08 | 2018-07-13 | |
| 3 | B01615 | 金輝証券有限公司 | 23,720,003 | 1,700,000 | 0.77 | 0.06 | 2018-07-13 | |
| 4 | B01564 | 農銀國際證券有限公司 | 545,312 | 20,000 | 0.02 | 0.00 | 2018-07-13 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 4,845,277 | 10,000 | 0.16 | 0.00 | 2018-07-13 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 130,841 | -1,000 | 0.00 | -0.00 | 2018-07-13 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 10,710,621 | -4,000 | 0.35 | -0.00 | 2018-07-13 | |
| 8 | B01240 | 秦志遠証券有限公司 | 156,949 | -8,000 | 0.01 | -0.00 | 2018-07-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,115 | -10,000 | 0.02 | -0.00 | 2018-07-13 | |
| 10 | B01183 | 創興證券有限公司 | 8,138,366 | -10,000 | 0.26 | -0.00 | 2018-07-13 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 13,722,511 | -10,000 | 0.44 | -0.00 | 2018-07-13 | |
| 12 | C00037 | 上海商業銀行有限公司 | 6,639,279 | -12,000 | 0.22 | -0.00 | 2018-07-13 | |
| 13 | C00002 | 交通銀行信託有限公司 | 17,193,425 | -16,000 | 0.56 | -0.00 | 2018-07-13 | |
| 14 | B01373 | 恒豐證券有限公司 | 109,276 | -20,000 | 0.00 | -0.00 | 2018-07-13 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 7,947,008 | -20,000 | 0.26 | -0.00 | 2018-07-13 | |
| 16 | B01123 | 興旺證劵有限公司 | 369 | -20,000 | 0.00 | -0.00 | 2018-07-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,831,657 | -45,000 | 4.63 | -0.00 | 2018-07-13 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 2,927,958 | -45,000 | 0.09 | -0.00 | 2018-07-13 | |
| 19 | B01607 | 興業金融證券有限公司 | 923,530 | -50,000 | 0.03 | -0.00 | 2018-07-13 | |
| 20 | B01438 | 金利豐證券有限公司 | 1,139,005 | -54,000 | 0.04 | -0.00 | 2018-07-13 | |
| 21 | C00003 | 東亞銀行有限公司 | 3,128,660 | -75,000 | 0.10 | -0.00 | 2018-07-13 | |
| 22 | B01284 | 恒生證券有限公司 | 49,886,465 | -130,000 | 1.62 | -0.00 | 2018-07-13 | |
| 23 | B01130 | 中銀國際證券有限公司 | 20,224,561 | -221,025 | 0.66 | -0.01 | 2018-07-13 | |
| 24 | B01584 | 致富證券有限公司 | 3,652,047 | -250,000 | 0.12 | -0.01 | 2018-07-13 | |
| 25 | B01508 | 西證(香港)證券經紀有限公司 | 2,412,125 | -290,000 | 0.08 | -0.01 | 2018-07-13 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 142,204,202 | -440,000 | 4.61 | -0.01 | 2018-07-13 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,311,931 | -7,000,000 | 0.11 | -0.23 | 2018-07-13 | |
| 27 | Total changed named holdings | 494,166,614 | 0 | 16.01 | 0.00 | |||
| 330 | Unchanged named holdings | 2,359,441,524 | 0 | 76.45 | 0.00 | |||
| 357 | Total named holdings | 2,853,608,138 | 0 | 92.46 | 0.00 | |||
| 78 | Unnamed Investor Participants | 755,647 | 0 | 0.02 | 0.00 | |||
| 435 | Total securities in CCASS | 2,854,363,785 | 0 | 92.48 | 0.00 | |||
| Securities not in CCASS | 232,008,949 | 0 | 7.52 | 0.00 | ||||
| Issued securities | 3,086,372,734 | 0 | 100.00 | 0.00 | 30-六月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 10,282,025 |
| Turnover | 1,718,664 |
| Average price | 0.167 |
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