Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-03-30 to 2016-03-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,943,922 | 70,000 | 4.21 | 0.00 | 2016-03-31 |
| 2 | B01705 | HENIK SECURITIES LTD | 5,530,000 | 50,000 | 0.17 | 0.00 | 2016-03-31 |
| 3 | C00093 | BNP PARIBAS | 4,630,000 | 34,000 | 0.14 | 0.00 | 2016-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,459,773 | 30,000 | 3.27 | 0.00 | 2016-03-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,377,771 | 20,000 | 0.91 | 0.00 | 2016-03-31 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 803,884 | -2,000 | 0.02 | -0.00 | 2016-03-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,655 | -10,000 | 0.04 | -0.00 | 2016-03-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,499,092 | -30,000 | 0.79 | -0.00 | 2016-03-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 774,719 | -30,000 | 0.02 | -0.00 | 2016-03-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,273,368 | -30,000 | 1.68 | -0.00 | 2016-03-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,974,607 | -50,000 | 0.12 | -0.00 | 2016-03-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,596,295 | -60,000 | 0.11 | -0.00 | 2016-03-31 |
| 13 | Total changed named holdings | 384,136,086 | 0 | 11.49 | 0.00 | ||
| 293 | Unchanged named holdings | 1,358,460,045 | 0 | 40.62 | 0.00 | ||
| 306 | Total named holdings | 1,742,596,131 | 0 | 52.11 | 0.00 | ||
| 72 | Unnamed Investor Participants | 14,997,695 | 0 | 0.45 | 0.00 | ||
| 378 | Total securities in CCASS | 1,757,593,826 | 0 | 52.56 | 0.00 | ||
| Securities not in CCASS | 1,586,684,875 | 0 | 47.44 | 0.00 | |||
| Issued securities | 3,344,278,701 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 240,000 |
| Turnover | 185,280 |
| Average price | 0.772 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy