Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 280,000 | 180,000 | 0.01 | 0.01 | 2021-06-23 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 10,632,462 | 150,000 | 0.38 | 0.01 | 2021-06-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,320,000 | 10,000 | 0.16 | 0.00 | 2021-06-23 | |
| 4 | B01769 | 一中證券有限公司 | 40,005 | 25 | 0.00 | 0.00 | 2021-06-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 128,870,230 | -25 | 4.63 | -0.00 | 2021-06-23 | |
| 6 | C00093 | BNP PARIBAS | 657,475 | -10,000 | 0.02 | -0.00 | 2021-06-23 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 7,357,143 | -330,000 | 0.26 | -0.01 | 2021-06-23 | |
| 7 | Total changed named holdings | 152,157,315 | 0 | 5.47 | 0.00 | |||
| 317 | Unchanged named holdings | 2,554,707,663 | 0 | 91.78 | 0.00 | |||
| 324 | Total named holdings | 2,706,864,978 | 0 | 97.24 | 0.00 | |||
| 75 | Unnamed Investor Participants | 842,648 | 0 | 0.03 | 0.00 | |||
| 399 | Total securities in CCASS | 2,707,707,626 | 0 | 97.28 | 0.00 | |||
| Securities not in CCASS | 75,845,108 | 0 | 2.72 | 0.00 | ||||
| Issued securities | 2,783,552,734 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 340,025 |
| Turnover | 32,962 |
| Average price | 0.097 |
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