Minmetals Land Limited

Exchange Code Listed Last trade Delisted
HK Main 00230  1991-12-20    
Stock code:
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CCASS holding changes from 2008-01-04 to 2008-01-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,846,000 100,000 1.92 0.01 2008-01-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 31,303,592 64,000 4.05 0.01 2008-01-07
3 B01266 PRIME CDEX SECURITIES LTD 76,000 36,000 0.01 0.00 2008-01-07
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 250,000 20,000 0.03 0.00 2008-01-07
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,298,000 16,000 0.17 0.00 2008-01-07
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,390,250 14,000 0.70 0.00 2008-01-07
7 B01130 BOCI SECURITIES LTD 4,321,960 12,000 0.56 0.00 2008-01-07
8 C00010 CITIBANK N.A. 15,828,757 6,000 2.05 0.00 2008-01-07
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,480,000 4,000 0.45 0.00 2008-01-07
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,550,710 2,000 0.98 0.00 2008-01-07
11 B01569 TANG PING KONG LTD 250 250 0.00 0.00 2008-01-07
12 B01183 CHONG HING SECURITIES LTD 2,145,600 -6,000 0.28 -0.00 2008-01-07
13 C00041 OCBC BANK (HONG KONG) LTD 463,500 -6,000 0.06 -0.00 2008-01-07
14 B01328 BAN HIN SECURITIES CO LTD 46,000 -10,000 0.01 -0.00 2008-01-07
15 B01584 CHIEF SECURITIES LTD 751,500 -10,000 0.10 -0.00 2008-01-07
16 B01585 SINO GRADE SECURITIES LTD 60,000 -10,000 0.01 -0.00 2008-01-07
17 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 -10,000 0.00 -0.00 2008-01-07
18 C00028 NANYANG COMMERCIAL BANK LTD 1,783,800 -18,000 0.23 -0.00 2008-01-07
19 C00019 THE HONGKONG AND SHANGHAI BANKING 75,651,861 -36,000 9.78 -0.00 2008-01-07
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,316,522 -178,000 1.20 -0.02 2008-01-07
20 Total changed named holdings 174,584,302 -9,750 22.56 -0.00
266 Unchanged named holdings 568,212,976 0 73.43 0.00
286 Total named holdings 742,797,278 -9,750 95.99 0.00
41 Unnamed Investor Participants 8,848,043 0 1.14 0.00
327 Total securities in CCASS 751,645,321 -9,750 97.13 -0.00
Securities not in CCASS 22,186,462 9,750 2.87 0.00
Issued securities 773,831,783 0 100.00 0.00 2007-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-01-03
Volume314,000
Turnover796,640
Average price2.537

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