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 2012-06-04 to 2012-06-05

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 202,702,910 580,000 6.07 0.02 2012-06-05
2 B01673 FULBRIGHT SECURITIES LTD 19,573,000 74,000 0.59 0.00 2012-06-05
3 B01284 HANG SENG SECURITIES LTD 29,533,688 50,000 0.88 0.00 2012-06-05
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,706,769 20,000 0.14 0.00 2012-06-05
5 B01705 HENIK SECURITIES LTD 158,000 20,000 0.00 0.00 2012-06-05
6 C00033 BANK OF CHINA (HONG KONG) LTD 121,525,064 12,000 3.64 0.00 2012-06-05
7 B01818 I-ACCESS INVESTORS LTD 313,228 6,000 0.01 0.00 2012-06-05
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,902,000 -8,000 0.15 -0.00 2012-06-05
9 C00028 NANYANG COMMERCIAL BANK LTD 19,904,043 -10,000 0.60 -0.00 2012-06-05
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 193,099,208 -12,000 5.79 -0.00 2012-06-05
11 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 65,500 -30,000 0.00 -0.00 2012-06-05
12 B01183 CHONG HING SECURITIES LTD 8,228,719 -50,000 0.25 -0.00 2012-06-05
13 B01130 BOCI SECURITIES LTD 623,075,697 -70,000 18.67 -0.00 2012-06-05
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,224,000 -582,000 0.10 -0.02 2012-06-05
14 Total changed named holdings 1,231,011,826 0 36.88 0.00
321 Unchanged named holdings 507,673,683 0 15.21 0.00
335 Total named holdings 1,738,685,509 0 52.09 0.00
72 Unnamed Investor Participants 13,790,153 0 0.41 0.00
407 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 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-01
Volume214,000
Turnover195,600
Average price0.914

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