China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | B01427 | TSE'S SECURITIES LTD | 754,000 | 500,000 | 0.08 | 0.05 | 2007-06-28 |
| 2 | B01610 | KGI ASIA LTD | 13,343,301 | 150,000 | 1.40 | 0.02 | 2007-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,395,354 | 110,000 | 1.51 | 0.01 | 2007-06-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,957,981 | 102,000 | 0.31 | 0.01 | 2007-06-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,308,165 | 100,000 | 0.56 | 0.01 | 2007-06-28 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 213,000 | 100,000 | 0.02 | 0.01 | 2007-06-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,358,210 | 70,000 | 0.67 | 0.01 | 2007-06-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,436,760 | 50,000 | 0.15 | 0.01 | 2007-06-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,421,340 | 30,000 | 0.36 | 0.00 | 2007-06-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,226,000 | 2,000 | 0.13 | 0.00 | 2007-06-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 391,627 | 1,000 | 0.04 | 0.00 | 2007-06-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,544,533 | -10,000 | 1.00 | -0.00 | 2007-06-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 703,340 | -42,000 | 0.07 | -0.00 | 2007-06-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,613,438 | -50,000 | 2.58 | -0.01 | 2007-06-28 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 774,861 | -69,000 | 0.08 | -0.01 | 2007-06-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,724,622 | -174,000 | 1.97 | -0.02 | 2007-06-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,525,782 | -200,000 | 0.27 | -0.02 | 2007-06-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,397,798 | -270,000 | 1.09 | -0.03 | 2007-06-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,950,321 | -400,000 | 0.20 | -0.04 | 2007-06-28 |
| 19 | Total changed named holdings | 119,040,433 | 0 | 12.49 | 0.00 | ||
| 188 | Unchanged named holdings | 133,462,693 | 0 | 14.01 | 0.00 | ||
| 207 | Total named holdings | 252,503,126 | 0 | 26.50 | 0.00 | ||
| 26 | Unnamed Investor Participants | 5,765,374 | 0 | 0.61 | 0.00 | ||
| 233 | Total securities in CCASS | 258,268,500 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 694,621,462 | 0 | 72.90 | 0.00 | |||
| Issued securities | 952,889,962 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 1,473,000 |
| Turnover | 485,680 |
| Average price | 0.330 |
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