Minerva Group Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00397 | 1993-10-13 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01696 | HANTEC SECURITIES CO LTD | 5,624,492 | 820,000 | 0.08 | 0.01 | 2011-08-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,932,674 | 100,000 | 0.36 | 0.00 | 2011-08-25 | |
| 3 | B01740 | WIN SECURITIES LTD | 1,832,240 | 20,000 | 0.03 | 0.00 | 2011-08-25 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 58,516 | -800 | 0.00 | -0.00 | 2011-08-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 33,417,416 | -1,000 | 0.48 | -0.00 | 2011-08-25 | |
| 6 | B01290 | SPS SECURITIES LTD | 169,826 | -18,000 | 0.00 | -0.00 | 2011-08-25 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 16,520,170 | -100,000 | 0.24 | -0.00 | 2011-08-25 | |
| 8 | B01646 | TAI NING STOCK CO LTD | 78,951 | -100,000 | 0.00 | -0.00 | 2011-08-25 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,418,479 | -120,000 | 0.03 | -0.00 | 2011-08-25 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,214 | -160,000 | 0.00 | -0.00 | 2011-08-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,811,282 | -240,000 | 5.45 | -0.00 | 2011-08-25 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,259,462 | -300,000 | 0.23 | -0.00 | 2011-08-25 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 4,783,572 | -500,000 | 0.07 | -0.01 | 2011-08-25 | |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 652,686 | -1,120,000 | 0.01 | -0.02 | 2011-08-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,789,416 | -190,800,200 | 13.33 | -2.72 | 2011-08-25 | |
| 15 | Total changed named holdings | 1,422,350,396 | -192,520,000 | 20.30 | -2.75 | |||
| 365 | Unchanged named holdings | 3,962,849,572 | 0 | 56.55 | 0.00 | |||
| 380 | Total named holdings | 5,385,199,968 | -192,520,000 | 76.85 | 0.00 | |||
| 127 | Unnamed Investor Participants | 15,983,101 | 0 | 0.23 | 0.00 | |||
| 507 | Total securities in CCASS | 5,401,183,069 | -192,520,000 | 77.07 | -2.75 | |||
| Securities not in CCASS | 1,606,579,361 | 192,520,000 | 22.93 | 2.75 | ||||
| Issued securities | 7,007,762,430 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 3,039,200 |
| Turnover | 248,033 |
| Average price | 0.082 |
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