Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | 146,177,667 | 266,000 | 4.37 | 0.01 | 2016-10-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,754,000 | 68,000 | 0.59 | 0.00 | 2016-10-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,004,750 | 50,000 | 0.12 | 0.00 | 2016-10-19 |
| 4 | B01460 | BERICH BROKERAGE LTD | 724,000 | 38,000 | 0.02 | 0.00 | 2016-10-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,221,607 | 20,000 | 0.10 | 0.00 | 2016-10-19 |
| 6 | C00093 | BNP PARIBAS | 3,878,550 | 2,000 | 0.12 | 0.00 | 2016-10-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,500,523 | -6,000 | 3.04 | -0.00 | 2016-10-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,444,000 | -18,000 | 0.04 | -0.00 | 2016-10-19 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,100,007 | -40,000 | 0.15 | -0.00 | 2016-10-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 535,803,606 | -50,000 | 16.02 | -0.00 | 2016-10-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,559,938 | -50,000 | 0.82 | -0.00 | 2016-10-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,237 | -280,000 | 0.00 | -0.01 | 2016-10-19 |
| 12 | Total changed named holdings | 849,279,885 | 0 | 25.40 | 0.00 | ||
| 285 | Unchanged named holdings | 890,624,451 | 0 | 26.63 | 0.00 | ||
| 297 | Total named holdings | 1,739,904,336 | 0 | 52.03 | 0.00 | ||
| 73 | Unnamed Investor Participants | 17,095,695 | 0 | 0.51 | 0.00 | ||
| 370 | 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 | 2016-10-17 |
| Volume | 182,000 |
| Turnover | 178,400 |
| Average price | 0.980 |
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