Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,561,231 | 62,000 | 0.38 | 0.00 | 2014-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,557,382 | 56,000 | 3.70 | 0.00 | 2014-07-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,513,811 | 50,000 | 1.24 | 0.00 | 2014-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 560,299,906 | 50,000 | 16.79 | 0.00 | 2014-07-24 |
| 5 | B01705 | HENIK SECURITIES LTD | 740,000 | 50,000 | 0.02 | 0.00 | 2014-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,953,620 | 50,000 | 5.60 | 0.00 | 2014-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,698,920 | 40,000 | 6.16 | 0.00 | 2014-07-24 |
| 8 | B01460 | BERICH BROKERAGE LTD | 800,000 | 30,000 | 0.02 | 0.00 | 2014-07-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,369,941 | 30,000 | 0.10 | 0.00 | 2014-07-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 454,000 | 16,000 | 0.01 | 0.00 | 2014-07-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,766,000 | -6,000 | 0.08 | -0.00 | 2014-07-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,550,219 | -30,000 | 0.05 | -0.00 | 2014-07-24 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 442,000 | -30,000 | 0.01 | -0.00 | 2014-07-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,798,219 | -50,000 | 0.26 | -0.00 | 2014-07-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,294,043 | -50,000 | 1.99 | -0.00 | 2014-07-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,987,000 | -78,000 | 0.15 | -0.00 | 2014-07-24 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,400,000 | -90,000 | 0.04 | -0.00 | 2014-07-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 13,913,000 | -100,000 | 0.42 | -0.00 | 2014-07-24 |
| 18 | Total changed named holdings | 1,236,099,292 | 0 | 37.03 | 0.00 | ||
| 297 | Unchanged named holdings | 503,046,104 | 0 | 15.07 | 0.00 | ||
| 315 | Total named holdings | 1,739,145,396 | 0 | 52.10 | 0.00 | ||
| 70 | Unnamed Investor Participants | 14,698,695 | 0 | 0.44 | 0.00 | ||
| 385 | Total securities in CCASS | 1,753,844,091 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,584,008,611 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 444,000 |
| Turnover | 395,220 |
| Average price | 0.890 |
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