Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 120,731,722 | 40,000 | 3.62 | 0.00 | 2012-08-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,228,043 | 18,000 | 2.25 | 0.00 | 2012-08-07 | |
| 3 | C00010 | CITIBANK N.A. | 61,230,743 | -10,000 | 1.83 | -0.00 | 2012-08-07 | |
| 4 | B01450 | DL BROKERAGE LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 29,984,688 | -18,000 | 0.90 | -0.00 | 2012-08-07 | |
| 6 | B01678 | GLS SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-08-07 | |
| 6 | Total changed named holdings | 287,567,196 | -10,000 | 8.62 | -0.00 | |||
| 328 | Unchanged named holdings | 1,450,725,163 | 0 | 43.46 | 0.00 | |||
| 334 | Total named holdings | 1,738,292,359 | -10,000 | 52.08 | 0.00 | |||
| 73 | Unnamed Investor Participants | 14,126,153 | 0 | 0.42 | 0.00 | |||
| 407 | Total securities in CCASS | 1,752,418,512 | -10,000 | 52.50 | -0.00 | |||
| Securities not in CCASS | 1,585,434,190 | 10,000 | 47.50 | 0.00 | ||||
| Issued securities | 3,337,852,702 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 58,000 |
| Turnover | 55,300 |
| Average price | 0.953 |
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