Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,017,333 | 100,000 | 0.69 | 0.00 | 2016-03-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,150,857 | 30,000 | 0.45 | 0.00 | 2016-03-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,495,252 | 18,000 | 0.37 | 0.00 | 2016-03-14 |
| 4 | C00093 | BNP PARIBAS | 4,486,000 | 10,000 | 0.13 | 0.00 | 2016-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,010,922 | 10,000 | 4.16 | 0.00 | 2016-03-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,000 | 2,000 | 0.01 | 0.00 | 2016-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,111,773 | -8,000 | 3.26 | -0.00 | 2016-03-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,308,000 | -20,000 | 0.07 | -0.00 | 2016-03-14 |
| 9 | B01831 | NERICO BROTHERS LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2016-03-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,449,092 | -142,000 | 0.79 | -0.00 | 2016-03-14 |
| 10 | Total changed named holdings | 332,631,229 | -20,000 | 9.95 | -0.00 | ||
| 297 | Unchanged named holdings | 1,409,985,582 | 0 | 42.16 | 0.00 | ||
| 307 | Total named holdings | 1,742,616,811 | -20,000 | 52.11 | 0.00 | ||
| 72 | Unnamed Investor Participants | 14,997,695 | 20,000 | 0.45 | 0.00 | ||
| 379 | Total securities in CCASS | 1,757,614,506 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,586,664,195 | 0 | 47.44 | 0.00 | |||
| Issued securities | 3,344,278,701 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 206,000 |
| Turnover | 166,860 |
| Average price | 0.810 |
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