Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,704,092 | 94,000 | 0.68 | 0.00 | 2017-01-23 |
| 2 | B01460 | BERICH BROKERAGE LTD | 742,000 | 30,000 | 0.02 | 0.00 | 2017-01-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,016,000 | 2,000 | 0.03 | 0.00 | 2017-01-23 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 654,471 | 1,000 | 0.02 | 0.00 | 2017-01-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 535,503,606 | -8,000 | 16.01 | -0.00 | 2017-01-23 |
| 6 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,884 | -15,000 | 0.00 | -0.00 | 2017-01-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,802,771 | -22,000 | 0.71 | -0.00 | 2017-01-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,884 | -22,000 | 0.02 | -0.00 | 2017-01-23 |
| 10 | B01705 | HENIK SECURITIES LTD | 4,330,000 | -50,000 | 0.13 | -0.00 | 2017-01-23 |
| 10 | Total changed named holdings | 589,438,708 | 0 | 17.62 | 0.00 | ||
| 285 | Unchanged named holdings | 1,150,211,628 | 0 | 34.39 | 0.00 | ||
| 295 | Total named holdings | 1,739,650,336 | 0 | 52.02 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,355,695 | 0 | 0.52 | 0.00 | ||
| 372 | 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 | 2017-01-19 |
| Volume | 137,000 |
| Turnover | 128,520 |
| Average price | 0.938 |
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