Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | 23,058,092 | 106,000 | 0.69 | 0.00 | 2017-02-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 648,086 | 10,000 | 0.02 | 0.00 | 2017-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,187,474 | -2,000 | 4.31 | -0.00 | 2017-02-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,000 | -8,000 | 0.03 | -0.00 | 2017-02-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,494,207 | -28,000 | 3.03 | -0.00 | 2017-02-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,862,560 | -32,000 | 0.29 | -0.00 | 2017-02-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,884 | -38,000 | 0.02 | -0.00 | 2017-02-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 535,813,606 | -40,000 | 16.02 | -0.00 | 2017-02-06 |
| 8 | Total changed named holdings | 816,686,909 | -32,000 | 24.42 | -0.00 | ||
| 286 | Unchanged named holdings | 922,961,427 | 0 | 27.60 | 0.00 | ||
| 294 | Total named holdings | 1,739,648,336 | -32,000 | 52.02 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,355,695 | 0 | 0.52 | 0.00 | ||
| 371 | Total securities in CCASS | 1,757,004,031 | -32,000 | 52.54 | -0.00 | ||
| Securities not in CCASS | 1,587,433,340 | 32,000 | 47.46 | 0.00 | |||
| Issued securities | 3,344,437,371 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 136,000 |
| Turnover | 126,180 |
| Average price | 0.928 |
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