Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01818 | I-ACCESS INVESTORS LTD | 1,160,086 | 158,000 | 0.03 | 0.00 | 2014-08-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 9,104,219 | 100,000 | 0.27 | 0.00 | 2014-08-28 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 1,110,000 | 90,000 | 0.03 | 0.00 | 2014-08-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,653,231 | 50,000 | 0.38 | 0.00 | 2014-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 549,941,606 | 40,000 | 16.48 | 0.00 | 2014-08-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,066,565 | 40,000 | 0.09 | 0.00 | 2014-08-28 |
| 7 | B01410 | WINGS SECURITIES (HK) LTD | 263,500 | 40,000 | 0.01 | 0.00 | 2014-08-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,919,826 | 20,000 | 0.12 | 0.00 | 2014-08-28 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 65,701 | 38 | 0.00 | 0.00 | 2014-08-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,321,903 | -4,038 | 0.10 | -0.00 | 2014-08-28 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 294,000 | -6,000 | 0.01 | -0.00 | 2014-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,144,382 | -20,000 | 3.66 | -0.00 | 2014-08-28 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,102,000 | -24,000 | 0.06 | -0.00 | 2014-08-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | -40,000 | 0.01 | -0.00 | 2014-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,557,469 | -70,000 | 1.25 | -0.00 | 2014-08-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,555,000 | -90,000 | 0.17 | -0.00 | 2014-08-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,124,000 | -284,000 | 0.09 | -0.01 | 2014-08-28 |
| 17 | Total changed named holdings | 759,745,488 | 0 | 22.76 | 0.00 | ||
| 294 | Unchanged named holdings | 979,477,908 | 0 | 29.34 | 0.00 | ||
| 311 | Total named holdings | 1,739,223,396 | 0 | 52.11 | 0.00 | ||
| 71 | Unnamed Investor Participants | 14,658,695 | 0 | 0.44 | 0.00 | ||
| 382 | Total securities in CCASS | 1,753,882,091 | 0 | 52.55 | 0.00 | ||
| Securities not in CCASS | 1,583,970,611 | 0 | 47.45 | 0.00 | |||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 694,038 |
| Turnover | 687,836 |
| Average price | 0.991 |
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