Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 40,944,000 | 992,000 | 1.22 | 0.03 | 2017-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,861,207 | 38,000 | 3.02 | 0.00 | 2017-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,000 | 32,000 | 0.03 | 0.00 | 2017-01-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,884 | 13,647 | 0.02 | 0.00 | 2017-01-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,987,607 | 8,000 | 0.09 | 0.00 | 2017-01-10 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 131,966 | 353 | 0.00 | 0.00 | 2017-01-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 535,319,606 | -10,000 | 16.01 | -0.00 | 2017-01-10 |
| 8 | B01610 | KGI ASIA LTD | 8,306,548 | -20,000 | 0.25 | -0.00 | 2017-01-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,033,519 | -30,000 | 0.36 | -0.00 | 2017-01-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,437,000 | -30,000 | 0.07 | -0.00 | 2017-01-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,668,092 | -40,000 | 0.68 | -0.00 | 2017-01-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,863,701 | -94,000 | 1.61 | -0.00 | 2017-01-10 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2017-01-10 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,886,000 | -800,000 | 0.09 | -0.02 | 2017-01-10 |
| 14 | Total changed named holdings | 783,900,130 | -40,000 | 23.44 | -0.00 | ||
| 282 | Unchanged named holdings | 955,750,206 | 0 | 28.58 | 0.00 | ||
| 296 | Total named holdings | 1,739,650,336 | -40,000 | 52.02 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,355,695 | 40,000 | 0.52 | 0.00 | ||
| 373 | Total securities in CCASS | 1,757,006,031 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,431,340 | 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 | 2017-01-06 |
| Volume | 1,124,353 |
| Turnover | 1,055,737 |
| Average price | 0.939 |
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