Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | C00010 | CITIBANK N.A. | 62,940,743 | 2,500,000 | 1.89 | 0.07 | 2012-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,126,610 | 178,000 | 6.06 | 0.01 | 2012-05-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 623,107,697 | -4,000 | 18.67 | -0.00 | 2012-05-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,790,000 | -8,000 | 0.11 | -0.00 | 2012-05-29 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 7,223,746 | -10,000 | 0.22 | -0.00 | 2012-05-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,173,889 | -64,000 | 0.33 | -0.00 | 2012-05-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,007,508 | -92,000 | 5.78 | -0.00 | 2012-05-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,500,000 | -0.07 | 2012-05-29 | |
| 8 | Total changed named holdings | 1,103,370,193 | 0 | 33.06 | 0.00 | ||
| 326 | Unchanged named holdings | 635,305,316 | 0 | 19.03 | 0.00 | ||
| 334 | Total named holdings | 1,738,675,509 | 0 | 52.09 | 0.00 | ||
| 71 | Unnamed Investor Participants | 13,800,153 | 0 | 0.41 | 0.00 | ||
| 405 | Total securities in CCASS | 1,752,475,662 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,585,377,040 | 0 | 47.50 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 278,000 |
| Turnover | 248,340 |
| Average price | 0.893 |
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