Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01209 | MASON SECURITIES LTD | 1,788,800 | 122,000 | 0.05 | 0.00 | 2017-01-04 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,704,000 | 92,000 | 0.17 | 0.00 | 2017-01-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,163,000 | 78,000 | 0.12 | 0.00 | 2017-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,959,701 | 46,000 | 1.61 | 0.00 | 2017-01-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,314,000 | -8,000 | 0.04 | -0.00 | 2017-01-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,237 | -18,000 | 0.01 | -0.00 | 2017-01-04 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2017-01-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,415,207 | -50,000 | 3.00 | -0.00 | 2017-01-04 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-01-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,112,092 | -84,000 | 0.69 | -0.00 | 2017-01-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,202,474 | -88,000 | 4.37 | -0.00 | 2017-01-04 |
| 11 | Total changed named holdings | 337,161,511 | 0 | 10.08 | 0.00 | ||
| 285 | Unchanged named holdings | 1,402,524,825 | 0 | 41.94 | 0.00 | ||
| 296 | Total named holdings | 1,739,686,336 | 0 | 52.02 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,315,695 | 0 | 0.52 | 0.00 | ||
| 373 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 320,000 |
| Turnover | 298,880 |
| Average price | 0.934 |
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