Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 146,285,667 | 238,000 | 4.37 | 0.01 | 2016-10-24 |
| 2 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2016-10-24 |
| 3 | C00093 | BNP PARIBAS | 3,866,550 | -2,000 | 0.12 | -0.00 | 2016-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,000 | -6,000 | 0.01 | -0.00 | 2016-10-24 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-10-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,999,938 | -10,000 | 0.84 | -0.00 | 2016-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,237 | -14,000 | 0.01 | -0.00 | 2016-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,362,000 | -14,000 | 0.04 | -0.00 | 2016-10-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,128,523 | -82,000 | 3.02 | -0.00 | 2016-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,117,771 | -150,000 | 0.75 | -0.00 | 2016-10-24 |
| 10 | Total changed named holdings | 306,587,686 | 0 | 9.17 | 0.00 | ||
| 289 | Unchanged named holdings | 1,433,316,650 | 0 | 42.86 | 0.00 | ||
| 299 | Total named holdings | 1,739,904,336 | 0 | 52.03 | 0.00 | ||
| 73 | Unnamed Investor Participants | 17,095,695 | 0 | 0.51 | 0.00 | ||
| 372 | 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 | 2016-10-19 |
| Volume | 328,000 |
| Turnover | 327,140 |
| Average price | 0.997 |
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