Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,498,129 | 110,000 | 4.47 | 0.00 | 2016-07-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 16,001,000 | 100,000 | 0.48 | 0.00 | 2016-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,750 | 96,000 | 0.10 | 0.00 | 2016-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,874,773 | 72,000 | 3.11 | 0.00 | 2016-07-14 |
| 5 | C00093 | BNP PARIBAS | 3,854,100 | 60,000 | 0.12 | 0.00 | 2016-07-14 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 50,000 | 0.01 | 0.00 | 2016-07-14 |
| 7 | B01460 | BERICH BROKERAGE LTD | 762,000 | 40,000 | 0.02 | 0.00 | 2016-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 802,086 | 32,000 | 0.02 | 0.00 | 2016-07-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | 12,000 | 0.01 | 0.00 | 2016-07-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 30,204,000 | -14,000 | 0.90 | -0.00 | 2016-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,293,771 | -20,000 | 0.79 | -0.00 | 2016-07-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,285,701 | -20,000 | 1.68 | -0.00 | 2016-07-14 |
| 13 | B01610 | KGI ASIA LTD | 8,330,548 | -46,000 | 0.25 | -0.00 | 2016-07-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,237 | -80,000 | 0.00 | -0.00 | 2016-07-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 13,160,357 | -92,000 | 0.39 | -0.00 | 2016-07-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 918,000 | -300,000 | 0.03 | -0.01 | 2016-07-14 |
| 16 | Total changed named holdings | 413,819,452 | 0 | 12.37 | 0.00 | ||
| 287 | Unchanged named holdings | 1,326,133,346 | 0 | 39.65 | 0.00 | ||
| 303 | Total named holdings | 1,739,952,798 | 0 | 52.03 | 0.00 | ||
| 72 | Unnamed Investor Participants | 17,081,695 | 0 | 0.51 | 0.00 | ||
| 375 | Total securities in CCASS | 1,757,034,493 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,244,208 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,278,701 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 686,000 |
| Turnover | 636,520 |
| Average price | 0.928 |
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