Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | 24,112,000 | 858,000 | 0.72 | 0.03 | 2016-11-10 |
| 2 | C00010 | CITIBANK N.A. | 68,482,493 | 400,000 | 2.05 | 0.01 | 2016-11-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,721,938 | -10,000 | 0.83 | -0.00 | 2016-11-10 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 6,216,026 | -20,000 | 0.19 | -0.00 | 2016-11-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2016-11-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,395,295 | -20,000 | 0.10 | -0.00 | 2016-11-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,186,655 | -38,000 | 0.04 | -0.00 | 2016-11-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,563,667 | -40,000 | 4.38 | -0.00 | 2016-11-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,212,771 | -50,000 | 0.75 | -0.00 | 2016-11-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,075,207 | -60,000 | 3.02 | -0.00 | 2016-11-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 535,681,606 | -100,000 | 16.02 | -0.00 | 2016-11-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,065,563 | -900,000 | 6.79 | -0.03 | 2016-11-10 |
| 12 | Total changed named holdings | 1,166,713,221 | 0 | 34.89 | 0.00 | ||
| 285 | Unchanged named holdings | 573,193,115 | 0 | 17.14 | 0.00 | ||
| 297 | Total named holdings | 1,739,906,336 | 0 | 52.03 | 0.00 | ||
| 73 | Unnamed Investor Participants | 17,095,695 | 0 | 0.51 | 0.00 | ||
| 370 | Total securities in CCASS | 1,757,002,031 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,276,670 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,278,701 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 1,258,000 |
| Turnover | 1,232,840 |
| Average price | 0.980 |
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