Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | C00028 | 南洋商業銀行有限公司 | 10,453,163 | 150,000 | 0.34 | 0.00 | 2018-12-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,568,919 | 100,000 | 6.01 | 0.00 | 2018-12-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 135,409,681 | 100,000 | 4.39 | 0.00 | 2018-12-11 | |
| 4 | C00010 | 花旗銀行 | 35,926,590 | 15,000 | 1.16 | 0.00 | 2018-12-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 29,709,299 | 10,000 | 0.96 | 0.00 | 2018-12-11 | |
| 6 | B01769 | 一中證券有限公司 | 66,531 | 1,000 | 0.00 | 0.00 | 2018-12-11 | |
| 7 | B01676 | 大盛証券投資有限公司 | 432,477 | -5 | 0.01 | -0.00 | 2018-12-11 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 10,839,481 | -1,000 | 0.35 | -0.00 | 2018-12-11 | |
| 9 | C00018 | 恒生銀行有限公司 | 29,190 | -15,000 | 0.00 | -0.00 | 2018-12-11 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 132,185,551 | -50,000 | 4.28 | -0.00 | 2018-12-11 | |
| 11 | B01863 | 微投證券國際(香港)有限公司 | 120,157,281 | -310,000 | 3.89 | -0.01 | 2018-12-11 | |
| 11 | Total changed named holdings | 660,778,163 | -5 | 21.41 | -0.00 | |||
| 344 | Unchanged named holdings | 2,242,802,509 | 0 | 72.67 | 0.00 | |||
| 355 | Total named holdings | 2,903,580,672 | -5 | 94.08 | 0.00 | |||
| 79 | Unnamed Investor Participants | 755,672 | 0 | 0.02 | 0.00 | |||
| 434 | Total securities in CCASS | 2,904,336,344 | -5 | 94.10 | -0.00 | |||
| Securities not in CCASS | 182,036,390 | 5 | 5.90 | 0.00 | ||||
| Issued securities | 3,086,372,734 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 361,000 |
| Turnover | 44,545 |
| Average price | 0.123 |
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