Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 147,051,667 | 330,000 | 4.40 | 0.01 | 2016-11-30 |
| 2 | C00010 | CITIBANK N.A. | 71,914,493 | 48,000 | 2.15 | 0.00 | 2016-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,000 | 32,000 | 0.02 | 0.00 | 2016-11-30 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,237 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 6 | B01460 | BERICH BROKERAGE LTD | 682,000 | -28,000 | 0.02 | -0.00 | 2016-11-30 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 138,000 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,148,219 | -34,000 | 0.24 | -0.00 | 2016-11-30 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 6,104,026 | -50,000 | 0.18 | -0.00 | 2016-11-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,218,092 | -114,000 | 0.78 | -0.00 | 2016-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,629,207 | -144,000 | 3.01 | -0.00 | 2016-11-30 |
| 11 | Total changed named holdings | 361,638,941 | 0 | 10.81 | 0.00 | ||
| 285 | Unchanged named holdings | 1,378,147,395 | 0 | 41.21 | 0.00 | ||
| 296 | Total named holdings | 1,739,786,336 | 0 | 52.02 | 0.00 | ||
| 75 | Unnamed Investor Participants | 17,215,695 | 0 | 0.51 | 0.00 | ||
| 371 | Total securities in CCASS | 1,757,002,031 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,435,340 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,437,371 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 422,000 |
| Turnover | 410,980 |
| Average price | 0.974 |
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