Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 204,444,910 | 1,524,000 | 6.13 | 0.05 | 2012-06-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,671,688 | 118,000 | 0.89 | 0.00 | 2012-06-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,914,043 | 10,000 | 0.60 | 0.00 | 2012-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,234,000 | 6,000 | 0.10 | 0.00 | 2012-06-07 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 1,276,000 | 6,000 | 0.04 | 0.00 | 2012-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -164 | -0.00 | 2012-06-07 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 66,050 | -1,836 | 0.00 | -0.00 | 2012-06-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 623,067,697 | -8,000 | 18.67 | -0.00 | 2012-06-07 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 10 | B01346 | CHINA PACIFIC SECURITIES LTD | 559,000 | -10,000 | 0.02 | -0.00 | 2012-06-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,505,064 | -18,000 | 3.64 | -0.00 | 2012-06-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,318,000 | -18,000 | 0.37 | -0.00 | 2012-06-07 |
| 13 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,939,503 | -20,000 | 0.33 | -0.00 | 2012-06-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,191,208 | -20,000 | 5.79 | -0.00 | 2012-06-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,505,626 | -50,000 | 0.13 | -0.00 | 2012-06-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,417,981 | -50,000 | 0.25 | -0.00 | 2012-06-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 18,061,000 | -1,438,000 | 0.54 | -0.04 | 2012-06-07 |
| 18 | Total changed named holdings | 1,251,461,770 | 0 | 37.49 | 0.00 | ||
| 316 | Unchanged named holdings | 487,257,739 | 0 | 14.60 | 0.00 | ||
| 334 | Total named holdings | 1,738,719,509 | 0 | 52.09 | 0.00 | ||
| 72 | Unnamed Investor Participants | 13,790,153 | 0 | 0.41 | 0.00 | ||
| 406 | Total securities in CCASS | 1,752,509,662 | 0 | 52.50 | 0.00 | ||
| Securities not in CCASS | 1,585,343,040 | 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 | 2012-06-05 |
| Volume | 222,164 |
| Turnover | 200,699 |
| Average price | 0.903 |
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