Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,464,523 | 318,000 | 3.03 | 0.01 | 2016-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,905,667 | 128,000 | 4.36 | 0.00 | 2016-10-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,161,607 | 30,000 | 0.09 | 0.00 | 2016-10-14 |
| 4 | C00018 | HANG SENG BANK LTD | 7,130,746 | 16,000 | 0.21 | 0.00 | 2016-10-14 |
| 5 | C00010 | CITIBANK N.A. | 66,718,493 | -2,000 | 2.00 | -0.00 | 2016-10-14 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,580,159 | -4,000 | 0.08 | -0.00 | 2016-10-14 |
| 7 | B01458 | YICKO SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,748,000 | -12,000 | 0.98 | -0.00 | 2016-10-14 |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -16,000 | -0.00 | 2016-10-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,327,771 | -26,000 | 0.76 | -0.00 | 2016-10-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,467,563 | -30,000 | 6.83 | -0.00 | 2016-10-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,237 | -40,000 | 0.00 | -0.00 | 2016-10-14 |
| 13 | B01209 | MASON SECURITIES LTD | 1,666,800 | -72,000 | 0.05 | -0.00 | 2016-10-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 516,000 | -80,000 | 0.02 | -0.00 | 2016-10-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 535,853,606 | -100,000 | 16.02 | -0.00 | 2016-10-14 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | -100,000 | 0.00 | -0.00 | 2016-10-14 |
| 16 | Total changed named holdings | 1,151,824,172 | 0 | 34.44 | 0.00 | ||
| 282 | Unchanged named holdings | 588,080,164 | 0 | 17.58 | 0.00 | ||
| 298 | Total named holdings | 1,739,904,336 | 0 | 52.03 | 0.00 | ||
| 73 | Unnamed Investor Participants | 17,095,695 | 0 | 0.51 | 0.00 | ||
| 371 | Total securities in CCASS | 1,757,000,031 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,278,670 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,278,701 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 640,000 |
| Turnover | 634,220 |
| Average price | 0.991 |
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