Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,497,563 | 68,000 | 6.83 | 0.00 | 2016-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,613,667 | 60,000 | 4.38 | 0.00 | 2016-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,276,523 | 20,000 | 3.03 | 0.00 | 2016-10-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,328,000 | 20,000 | 0.16 | 0.00 | 2016-10-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,318,333 | 10,000 | 0.64 | 0.00 | 2016-10-27 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 422,000 | -4,000 | 0.01 | -0.00 | 2016-10-27 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 990,000 | -50,000 | 0.03 | -0.00 | 2016-10-27 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,079,000 | -124,000 | 0.03 | -0.00 | 2016-10-27 |
| 8 | Total changed named holdings | 505,525,086 | 0 | 15.12 | 0.00 | ||
| 290 | Unchanged named holdings | 1,234,379,250 | 0 | 36.91 | 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 | 2016-10-25 |
| Volume | 188,000 |
| Turnover | 187,900 |
| Average price | 0.999 |
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