Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
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 date | 2012-06-01 |
| Volume | 214,000 |
| Turnover | 195,600 |
| Average price | 0.914 |
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