Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01130 | BOCI SECURITIES LTD | 558,151,906 | 318,000 | 16.72 | 0.01 | 2014-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,436,920 | 110,000 | 6.15 | 0.00 | 2014-06-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,270,810 | 100,000 | 0.31 | 0.00 | 2014-06-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,788,257 | 50,000 | 0.26 | 0.00 | 2014-06-24 |
| 5 | B01776 | AIF SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2014-06-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 419,578 | 12,000 | 0.01 | 0.00 | 2014-06-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,915,000 | -10,000 | 0.15 | -0.00 | 2014-06-24 |
| 8 | B01460 | BERICH BROKERAGE LTD | 752,250 | -20,000 | 0.02 | -0.00 | 2014-06-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 824,086 | -20,000 | 0.02 | -0.00 | 2014-06-24 |
| 10 | B01326 | KING SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-06-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,151,620 | -20,000 | 5.67 | -0.00 | 2014-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 42,691,469 | -50,000 | 1.28 | -0.00 | 2014-06-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,429,552 | -470,000 | 0.22 | -0.01 | 2014-06-24 |
| 13 | Total changed named holdings | 1,028,885,448 | 0 | 30.82 | 0.00 | ||
| 302 | Unchanged named holdings | 710,237,948 | 0 | 21.28 | 0.00 | ||
| 315 | Total named holdings | 1,739,123,396 | 0 | 52.10 | 0.00 | ||
| 71 | Unnamed Investor Participants | 14,648,695 | 0 | 0.44 | 0.00 | ||
| 386 | Total securities in CCASS | 1,753,772,091 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,584,080,611 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 684,000 |
| Turnover | 574,920 |
| Average price | 0.841 |
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