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 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 date2012-05-25
Volume278,000
Turnover248,340
Average price0.893

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