Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01130 | BOCI SECURITIES LTD | 535,641,606 | 100,000 | 16.02 | 0.00 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,394,474 | 90,000 | 4.38 | 0.00 | 2016-12-29 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2016-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,379,207 | 6,000 | 3.00 | 0.00 | 2016-12-29 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,237 | -8,000 | 0.01 | -0.00 | 2016-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,344,000 | -8,000 | 0.04 | -0.00 | 2016-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,913,701 | -10,000 | 1.61 | -0.00 | 2016-12-29 |
| 9 | C00093 | BNP PARIBAS | 3,854,550 | -18,000 | 0.12 | -0.00 | 2016-12-29 |
| 10 | C00010 | CITIBANK N.A. | 239,000,355 | -24,000 | 7.15 | -0.00 | 2016-12-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,288,092 | -154,000 | 0.70 | -0.00 | 2016-12-29 |
| 11 | Total changed named holdings | 1,104,215,222 | 0 | 33.02 | 0.00 | ||
| 286 | Unchanged named holdings | 635,471,114 | 0 | 19.00 | 0.00 | ||
| 297 | Total named holdings | 1,739,686,336 | 0 | 52.02 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,315,695 | 0 | 0.52 | 0.00 | ||
| 374 | 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 | 2016-12-23 |
| Volume | 320,000 |
| Turnover | 301,880 |
| Average price | 0.943 |
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