Minmetals Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00074 | DEUTSCHE BANK AG | 11,960,224 | 8,076,420 | 0.36 | 0.24 | 2018-06-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 345,772,193 | 302,000 | 10.33 | 0.01 | 2018-06-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | 196,000 | 0.02 | 0.01 | 2018-06-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 938,000 | 30,000 | 0.03 | 0.00 | 2018-06-13 |
| 5 | B01416 | VC BROKERAGE LTD | 3,180,579 | 10,000 | 0.10 | 0.00 | 2018-06-13 |
| 6 | B01610 | KGI ASIA LTD | 21,397,008 | 4,000 | 0.64 | 0.00 | 2018-06-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,113 | -4,000 | 0.03 | -0.00 | 2018-06-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,124,937 | -8,000 | 0.09 | -0.00 | 2018-06-13 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,976,000 | -10,000 | 0.06 | -0.00 | 2018-06-13 |
| 10 | B01705 | HENIK SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2018-06-13 |
| 11 | B01450 | DL BROKERAGE LTD | 330,000 | -62,000 | 0.01 | -0.00 | 2018-06-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,000 | -100,000 | 0.01 | -0.00 | 2018-06-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,020,092 | -120,000 | 0.33 | -0.00 | 2018-06-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,457,932 | -190,000 | 3.66 | -0.01 | 2018-06-13 |
| 15 | C00093 | BNP PARIBAS | 2,842,130 | -8,074,420 | 0.08 | -0.24 | 2018-06-13 |
| 15 | Total changed named holdings | 526,961,208 | 0 | 15.75 | 0.00 | ||
| 257 | Unchanged named holdings | 1,215,855,464 | 0 | 36.34 | 0.00 | ||
| 272 | Total named holdings | 1,742,816,672 | 0 | 52.09 | 0.00 | ||
| 60 | Unnamed Investor Participants | 16,120,553 | 0 | 0.48 | 0.00 | ||
| 332 | Total securities in CCASS | 1,758,937,225 | 0 | 52.57 | 0.00 | ||
| Securities not in CCASS | 1,586,712,813 | 0 | 47.43 | 0.00 | |||
| Issued securities | 3,345,650,038 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-11 |
| Volume | 374,000 |
| Turnover | 557,880 |
| Average price | 1.492 |
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