Minmetals Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00230 | 1991-12-20 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,131,193 | 258,000 | 16.05 | 0.01 | 2021-10-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 517,612,106 | 100,000 | 15.47 | 0.00 | 2021-10-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,786,239 | 4,000 | 0.62 | 0.00 | 2021-10-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,076,047 | 2,000 | 0.03 | 0.00 | 2021-10-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | -2,000 | 0.04 | -0.00 | 2021-10-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,884 | -8,000 | 0.02 | -0.00 | 2021-10-26 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2021-10-26 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,052,119 | -40,000 | 0.33 | -0.00 | 2021-10-26 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,589,802 | -70,000 | 0.67 | -0.00 | 2021-10-26 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,600 | -80,000 | 0.00 | -0.00 | 2021-10-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,613,880 | -154,000 | 1.81 | -0.00 | 2021-10-26 | |
| 11 | Total changed named holdings | 1,173,213,870 | 0 | 35.05 | 0.00 | |||
| 228 | Unchanged named holdings | 578,347,374 | 0 | 17.28 | 0.00 | |||
| 239 | Total named holdings | 1,751,561,244 | 0 | 52.33 | 0.00 | |||
| 57 | Unnamed Investor Participants | 10,607,553 | 0 | 0.32 | 0.00 | |||
| 296 | Total securities in CCASS | 1,762,168,797 | 0 | 52.65 | 0.00 | |||
| Securities not in CCASS | 1,584,739,240 | 0 | 47.35 | 0.00 | ||||
| Issued securities | 3,346,908,037 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-22 |
| Volume | 488,000 |
| Turnover | 408,100 |
| Average price | 0.836 |
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