Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,704,207 | 210,000 | 3.04 | 0.01 | 2017-02-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,248,092 | 130,000 | 0.70 | 0.00 | 2017-02-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2017-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,102,771 | 50,000 | 0.72 | 0.00 | 2017-02-08 |
| 5 | B01705 | HENIK SECURITIES LTD | 4,550,000 | 50,000 | 0.14 | 0.00 | 2017-02-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 535,853,606 | 40,000 | 16.02 | 0.00 | 2017-02-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 672,086 | 34,000 | 0.02 | 0.00 | 2017-02-08 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-08 |
| 9 | C00010 | CITIBANK N.A. | 239,190,355 | 8,000 | 7.15 | 0.00 | 2017-02-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,254,000 | -8,000 | 0.04 | -0.00 | 2017-02-08 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | -26,000 | 0.03 | -0.00 | 2017-02-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,884 | -46,000 | 0.01 | -0.00 | 2017-02-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,685,474 | -502,000 | 4.30 | -0.02 | 2017-02-08 |
| 14 | Total changed named holdings | 1,076,195,475 | 20,000 | 32.18 | 0.00 | ||
| 281 | Unchanged named holdings | 663,472,861 | 0 | 19.84 | 0.00 | ||
| 295 | Total named holdings | 1,739,668,336 | 20,000 | 52.02 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,355,695 | 0 | 0.52 | 0.00 | ||
| 372 | Total securities in CCASS | 1,757,024,031 | 20,000 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,413,340 | -20,000 | 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 | 2017-02-06 |
| Volume | 950,000 |
| Turnover | 875,320 |
| Average price | 0.921 |
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