Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,000 | 210,000 | 0.04 | 0.01 | 2011-12-14 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 833,173 | 100,000 | 0.02 | 0.00 | 2011-12-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,953,600 | 60,000 | 0.30 | 0.00 | 2011-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,435,208 | 42,000 | 5.80 | 0.00 | 2011-12-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,269,889 | 36,000 | 0.34 | 0.00 | 2011-12-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,248,719 | 28,000 | 0.25 | 0.00 | 2011-12-14 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 675,402 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,398,000 | -2,000 | 0.49 | -0.00 | 2011-12-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,813,000 | -4,000 | 0.05 | -0.00 | 2011-12-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,584,064 | -10,000 | 3.70 | -0.00 | 2011-12-14 |
| 11 | B01725 | GT CAPITAL LTD | 60,000 | -46,000 | 0.00 | -0.00 | 2011-12-14 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 752,000 | -84,000 | 0.02 | -0.00 | 2011-12-14 |
| 13 | C00026 | CHONG HING BANK LTD | 18,684,000 | -160,000 | 0.56 | -0.00 | 2011-12-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,865,244 | -180,000 | 6.77 | -0.01 | 2011-12-14 |
| 14 | Total changed named holdings | 613,007,299 | 0 | 18.37 | 0.00 | ||
| 324 | Unchanged named holdings | 1,125,918,259 | 0 | 33.73 | 0.00 | ||
| 338 | Total named holdings | 1,738,925,558 | 0 | 52.10 | 0.00 | ||
| 64 | Unnamed Investor Participants | 13,308,153 | 0 | 0.40 | 0.00 | ||
| 402 | Total securities in CCASS | 1,752,233,711 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,585,584,991 | 0 | 47.50 | 0.00 | |||
| Issued securities | 3,337,818,702 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 680,000 |
| Turnover | 541,780 |
| Average price | 0.797 |
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