Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,532,000 | 384,000 | 0.61 | 0.01 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,651,563 | 154,000 | 6.84 | 0.00 | 2016-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,177,771 | 102,000 | 0.75 | 0.00 | 2016-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,374,523 | 98,000 | 3.03 | 0.00 | 2016-10-28 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 705,471 | 50,000 | 0.02 | 0.00 | 2016-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | 8,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,224,000 | 8,000 | 0.04 | 0.00 | 2016-10-28 |
| 8 | C00093 | BNP PARIBAS | 3,864,550 | -2,000 | 0.12 | -0.00 | 2016-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,204,092 | -10,000 | 0.87 | -0.00 | 2016-10-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,258,525 | -10,000 | 0.13 | -0.00 | 2016-10-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 488,086 | -12,000 | 0.01 | -0.00 | 2016-10-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,927,519 | -30,000 | 0.36 | -0.00 | 2016-10-28 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 846,000 | -40,000 | 0.03 | -0.00 | 2016-10-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,181,607 | -40,000 | 0.10 | -0.00 | 2016-10-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,000 | -50,000 | 0.01 | -0.00 | 2016-10-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,821,003 | -60,000 | 0.32 | -0.00 | 2016-10-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,750 | -100,000 | 0.12 | -0.00 | 2016-10-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,179,193 | -400,000 | 3.44 | -0.01 | 2016-10-28 |
| 18 | Total changed named holdings | 562,143,653 | 50,000 | 16.81 | 0.00 | ||
| 280 | Unchanged named holdings | 1,177,810,683 | 0 | 35.22 | 0.00 | ||
| 298 | Total named holdings | 1,739,954,336 | 50,000 | 52.03 | 0.00 | ||
| 72 | Unnamed Investor Participants | 17,045,695 | -50,000 | 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 | 2016-10-26 |
| Volume | 988,000 |
| Turnover | 982,400 |
| Average price | 0.994 |
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