Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,519,938 | 162,000 | 0.91 | 0.00 | 2017-05-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,748,092 | 132,000 | 1.01 | 0.00 | 2017-05-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,904,250 | 60,000 | 0.24 | 0.00 | 2017-05-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,865,193 | 48,000 | 3.52 | 0.00 | 2017-05-26 |
| 5 | C00010 | CITIBANK N.A. | 240,289,355 | 40,000 | 7.18 | 0.00 | 2017-05-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 628,086 | -2,000 | 0.02 | -0.00 | 2017-05-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,000 | -14,000 | 0.03 | -0.00 | 2017-05-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 537,436,606 | -20,000 | 16.07 | -0.00 | 2017-05-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,315,884 | -20,000 | 0.10 | -0.00 | 2017-05-26 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,550,565 | -40,000 | 0.14 | -0.00 | 2017-05-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,028,271 | -40,000 | 0.78 | -0.00 | 2017-05-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,412,903 | -50,000 | 0.10 | -0.00 | 2017-05-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,917,474 | -234,000 | 4.81 | -0.01 | 2017-05-26 |
| 15 | Total changed named holdings | 1,168,100,617 | 0 | 34.93 | 0.00 | ||
| 275 | Unchanged named holdings | 571,273,389 | 0 | 17.08 | 0.00 | ||
| 290 | Total named holdings | 1,739,374,006 | 0 | 52.01 | 0.00 | ||
| 74 | Unnamed Investor Participants | 17,805,695 | 0 | 0.53 | 0.00 | ||
| 364 | Total securities in CCASS | 1,757,179,701 | 0 | 52.54 | 0.00 | ||
| Securities not in CCASS | 1,587,257,670 | 0 | 47.46 | 0.00 | |||
| Issued securities | 3,344,437,371 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 660,000 |
| Turnover | 606,880 |
| Average price | 0.920 |
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