Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 139,878,922 | 208,000 | 4.18 | 0.01 | 2016-01-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,580,311 | 60,000 | 0.79 | 0.00 | 2016-01-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,476,731 | 60,000 | 0.46 | 0.00 | 2016-01-29 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 2,998,000 | 50,000 | 0.09 | 0.00 | 2016-01-29 |
| 5 | C00010 | CITIBANK N.A. | 67,104,493 | 26,000 | 2.01 | 0.00 | 2016-01-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,936,607 | 10,000 | 0.12 | 0.00 | 2016-01-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,557,368 | 6,000 | 1.69 | 0.00 | 2016-01-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,570 | 2,000 | 0.00 | 0.00 | 2016-01-29 |
| 9 | C00093 | BNP PARIBAS | 4,760,000 | -18,000 | 0.14 | -0.00 | 2016-01-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,880,295 | -34,000 | 0.12 | -0.00 | 2016-01-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,789,817 | -46,000 | 3.28 | -0.00 | 2016-01-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,000 | -114,000 | 0.02 | -0.00 | 2016-01-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,043,000 | -210,000 | 0.18 | -0.01 | 2016-01-29 |
| 13 | Total changed named holdings | 437,938,114 | 0 | 13.10 | 0.00 | ||
| 292 | Unchanged named holdings | 1,306,048,545 | 0 | 39.05 | 0.00 | ||
| 305 | Total named holdings | 1,743,986,659 | 0 | 52.15 | 0.00 | ||
| 70 | Unnamed Investor Participants | 14,921,695 | 0 | 0.45 | 0.00 | ||
| 375 | Total securities in CCASS | 1,758,908,354 | 0 | 52.59 | 0.00 | ||
| Securities not in CCASS | 1,585,370,347 | 0 | 47.41 | 0.00 | |||
| Issued securities | 3,344,278,701 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 452,000 |
| Turnover | 318,500 |
| Average price | 0.705 |
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