Minerva Group Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,115 | 120,000 | 0.08 | 0.00 | 2024-04-15 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 7,628,806 | 120,000 | 0.30 | 0.00 | 2024-04-15 | |
| 3 | B01842 | 交銀國際證券有限公司 | 2,074,183 | 40,000 | 0.08 | 0.00 | 2024-04-15 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 6,971,310 | 10,000 | 0.28 | 0.00 | 2024-04-15 | |
| 5 | B01868 | 集美證券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2024-04-15 | |
| 6 | C00037 | 上海商業銀行有限公司 | 5,610,238 | -1,000 | 0.22 | -0.00 | 2024-04-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,040,000 | -20,000 | 0.04 | -0.00 | 2024-04-15 | |
| 8 | B01284 | 恒生證券有限公司 | 40,102,228 | -20,000 | 1.60 | -0.00 | 2024-04-15 | |
| 9 | B02052 | 聖衡金融控股有限公司 | 5,530,000 | -30,000 | 0.22 | -0.00 | 2024-04-15 | |
| 10 | C00048 | 集友銀行有限公司 | 3,239,657 | -30,000 | 0.13 | -0.00 | 2024-04-15 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 87,554,553 | -100,000 | 3.49 | -0.00 | 2024-04-15 | |
| 12 | B01904 | 華盛資本証券有限公司 | 31,330,325 | -100,000 | 1.25 | -0.00 | 2024-04-15 | |
| 12 | Total changed named holdings | 193,251,415 | -1,000 | 7.71 | -0.00 | |||
| 273 | Unchanged named holdings | 2,235,772,992 | 0 | 89.24 | 0.00 | |||
| 285 | Total named holdings | 2,429,024,407 | -1,000 | 96.96 | 0.00 | |||
| 70 | Unnamed Investor Participants | 853,463 | 0 | 0.03 | 0.00 | |||
| 355 | Total securities in CCASS | 2,429,877,870 | -1,000 | 96.99 | -0.00 | |||
| Securities not in CCASS | 75,404,864 | 1,000 | 3.01 | 0.00 | ||||
| Issued securities | 2,505,282,734 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-11 |
| Volume | 360,000 |
| Turnover | 48,750 |
| Average price | 0.135 |
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