Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,194,092 | 90,000 | 0.81 | 0.00 | 2016-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,003,129 | 70,000 | 4.58 | 0.00 | 2016-08-31 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,670,000 | 20,000 | 0.50 | 0.00 | 2016-08-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 179,919,462 | 10,000 | 5.38 | 0.00 | 2016-08-31 |
| 5 | C00093 | BNP PARIBAS | 4,098,380 | 2,000 | 0.12 | 0.00 | 2016-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,999 | -6,000 | 0.03 | -0.00 | 2016-08-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,187,000 | -10,000 | 0.19 | -0.00 | 2016-08-31 |
| 8 | B01458 | YICKO SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,745,771 | -20,000 | 0.77 | -0.00 | 2016-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,026,523 | -24,000 | 3.08 | -0.00 | 2016-08-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 787,237 | -30,000 | 0.02 | -0.00 | 2016-08-31 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 398,000 | -40,000 | 0.01 | -0.00 | 2016-08-31 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,552,130 | -52,000 | 0.08 | -0.00 | 2016-08-31 |
| 13 | Total changed named holdings | 520,763,723 | 0 | 15.57 | 0.00 | ||
| 286 | Unchanged named holdings | 1,219,152,075 | 0 | 36.45 | 0.00 | ||
| 299 | Total named holdings | 1,739,915,798 | 0 | 52.03 | 0.00 | ||
| 71 | Unnamed Investor Participants | 17,043,695 | 0 | 0.51 | 0.00 | ||
| 370 | Total securities in CCASS | 1,756,959,493 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,319,208 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,278,701 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 264,000 |
| Turnover | 253,860 |
| Average price | 0.962 |
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