Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,608,032 | 92,000 | 6.64 | 0.00 | 2011-11-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,096,000 | 42,000 | 0.54 | 0.00 | 2011-11-10 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 996,000 | 40,000 | 0.03 | 0.00 | 2011-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,897,064 | 30,000 | 3.68 | 0.00 | 2011-11-10 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,000 | 18,000 | 0.04 | 0.00 | 2011-11-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,062,688 | 14,000 | 0.99 | 0.00 | 2011-11-10 |
| 8 | B01921 | GONG PING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,904,854 | -10,000 | 0.54 | -0.00 | 2011-11-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 8,081,469 | -10,000 | 0.24 | -0.00 | 2011-11-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,933,889 | -10,000 | 0.33 | -0.00 | 2011-11-10 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,126,000 | -20,000 | 0.12 | -0.00 | 2011-11-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 621,838,697 | -22,000 | 18.63 | -0.00 | 2011-11-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 900,719 | -30,000 | 0.03 | -0.00 | 2011-11-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,041,607 | -50,000 | 0.06 | -0.00 | 2011-11-10 |
| 16 | B01831 | NERICO BROTHERS LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2011-11-10 |
| 17 | C00010 | CITIBANK N.A. | 45,639,455 | -56,000 | 1.37 | -0.00 | 2011-11-10 |
| 17 | Total changed named holdings | 1,109,719,474 | 0 | 33.25 | 0.00 | ||
| 322 | Unchanged named holdings | 629,063,844 | 0 | 18.85 | 0.00 | ||
| 339 | Total named holdings | 1,738,783,318 | 0 | 52.09 | 0.00 | ||
| 63 | Unnamed Investor Participants | 13,398,153 | 0 | 0.40 | 0.00 | ||
| 402 | Total securities in CCASS | 1,752,181,471 | 0 | 52.49 | 0.00 | ||
| Securities not in CCASS | 1,585,637,231 | 0 | 47.51 | 0.00 | |||
| Issued securities | 3,337,818,702 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 642,000 |
| Turnover | 596,160 |
| Average price | 0.929 |
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