Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 535,663,606 | 160,000 | 16.02 | 0.00 | 2017-01-24 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 2,621,000 | 100,000 | 0.08 | 0.00 | 2017-01-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,167,193 | 92,000 | 3.44 | 0.00 | 2017-01-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,097,607 | 60,000 | 0.09 | 0.00 | 2017-01-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | 52,000 | 0.00 | 0.00 | 2017-01-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 801,673 | 20,000 | 0.02 | 0.00 | 2017-01-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 652,086 | 14,000 | 0.02 | 0.00 | 2017-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,412,207 | -50,000 | 3.03 | -0.00 | 2017-01-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,849,701 | -64,000 | 1.61 | -0.00 | 2017-01-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,884 | -112,000 | 0.02 | -0.00 | 2017-01-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,281,474 | -112,000 | 4.34 | -0.00 | 2017-01-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 500,000 | -160,000 | 0.01 | -0.00 | 2017-01-24 |
| 12 | Total changed named holdings | 959,701,431 | 0 | 28.70 | 0.00 | ||
| 283 | Unchanged named holdings | 779,948,905 | 0 | 23.32 | 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 | 2017-01-20 |
| Volume | 678,000 |
| Turnover | 623,220 |
| Average price | 0.919 |
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