Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,642,000 | 476,000 | 0.29 | 0.01 | 2016-06-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,242,589 | 474,000 | 4.40 | 0.01 | 2016-06-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,237 | 36,000 | 0.00 | 0.00 | 2016-06-17 |
| 4 | C00093 | BNP PARIBAS | 4,248,000 | -2,000 | 0.13 | -0.00 | 2016-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,201,701 | -4,000 | 1.65 | -0.00 | 2016-06-17 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 6,338,026 | -10,000 | 0.19 | -0.00 | 2016-06-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 14,520,357 | -20,000 | 0.43 | -0.00 | 2016-06-17 |
| 8 | B01252 | CORPORATE BROKERS LTD | 508,500 | -20,000 | 0.02 | -0.00 | 2016-06-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,233,771 | -20,000 | 0.81 | -0.00 | 2016-06-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,959,092 | -30,000 | 0.78 | -0.00 | 2016-06-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,114,607 | -30,000 | 0.09 | -0.00 | 2016-06-17 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2016-06-17 |
| 13 | B01290 | SPS SECURITIES LTD | 981,043 | -30,000 | 0.03 | -0.00 | 2016-06-17 |
| 14 | B01705 | HENIK SECURITIES LTD | 3,260,000 | -50,000 | 0.10 | -0.00 | 2016-06-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,228,000 | -120,000 | 0.07 | -0.00 | 2016-06-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,864,773 | -180,000 | 3.14 | -0.01 | 2016-06-17 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2016-06-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,801,938 | -240,000 | 0.86 | -0.01 | 2016-06-17 |
| 18 | Total changed named holdings | 434,508,634 | 0 | 12.99 | 0.00 | ||
| 286 | Unchanged named holdings | 1,305,404,164 | 0 | 39.03 | 0.00 | ||
| 304 | Total named holdings | 1,739,912,798 | 0 | 52.03 | 0.00 | ||
| 72 | Unnamed Investor Participants | 17,101,695 | 0 | 0.51 | 0.00 | ||
| 376 | Total securities in CCASS | 1,757,014,493 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,264,208 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,278,701 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 1,026,000 |
| Turnover | 922,400 |
| Average price | 0.899 |
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