Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01853 | CMBC SECURITIES CO LTD | 993,593 | 910,000 | 0.03 | 0.03 | 2012-03-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 20,007,000 | 114,000 | 0.60 | 0.00 | 2012-03-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,801,607 | 50,000 | 0.05 | 0.00 | 2012-03-30 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 246,006 | 46,000 | 0.01 | 0.00 | 2012-03-30 |
| 5 | B01346 | CHINA PACIFIC SECURITIES LTD | 559,000 | 20,000 | 0.02 | 0.00 | 2012-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,573,688 | 20,000 | 0.92 | 0.00 | 2012-03-30 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2012-03-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,347,208 | 20,000 | 5.85 | 0.00 | 2012-03-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,388,000 | 4,000 | 0.10 | 0.00 | 2012-03-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 624,509,697 | -10,000 | 18.71 | -0.00 | 2012-03-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,157,884 | -10,000 | 0.09 | -0.00 | 2012-03-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,889,564 | -20,000 | 3.71 | -0.00 | 2012-03-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,739,094 | -20,000 | 0.17 | -0.00 | 2012-03-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,682,043 | -30,000 | 2.00 | -0.00 | 2012-03-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,535,410 | -44,000 | 5.98 | -0.00 | 2012-03-30 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,656,000 | -160,000 | 0.05 | -0.00 | 2012-03-30 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 6,829,746 | -910,000 | 0.20 | -0.03 | 2012-03-30 |
| 17 | Total changed named holdings | 1,285,255,540 | 0 | 38.51 | 0.00 | ||
| 315 | Unchanged named holdings | 453,674,969 | 0 | 13.59 | 0.00 | ||
| 332 | Total named holdings | 1,738,930,509 | 0 | 52.10 | 0.00 | ||
| 67 | Unnamed Investor Participants | 13,658,153 | 0 | 0.41 | 0.00 | ||
| 399 | Total securities in CCASS | 1,752,588,662 | 0 | 52.51 | 0.00 | ||
| Securities not in CCASS | 1,585,264,040 | 0 | 47.49 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2012-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 306,000 |
| Turnover | 284,880 |
| Average price | 0.931 |
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