China Merchants Land Limited

Exchange Code Listed Last trade Delisted
HK Main 00978  1997-10-16    
Stock code:
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CCASS holding changes from 2009-03-27 to 2009-03-30

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 B01340 LEHIN SECURITIES LTD 1,355,448 1,000,000 0.13 0.09 2009-03-30
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,336,082 460,000 0.69 0.04 2009-03-30
3 B01284 HANG SENG SECURITIES LTD 12,582,321 300,000 1.19 0.03 2009-03-30
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,807,626 100,000 0.36 0.01 2009-03-30
5 C00033 BANK OF CHINA (HONG KONG) LTD 26,639,762 40,000 2.52 0.00 2009-03-30
6 C00019 THE HONGKONG AND SHANGHAI BANKING 86,900,852 -1,900,000 8.21 -0.18 2009-03-30
6 Total changed named holdings 138,622,091 0 13.10 0.00
204 Unchanged named holdings 401,858,917 0 37.99 0.00
210 Total named holdings 540,481,008 0 51.09 0.00
17 Unnamed Investor Participants 7,729,844 0 0.73 0.00
227 Total securities in CCASS 548,210,852 0 51.82 0.00
Securities not in CCASS 509,679,110 0 48.18 0.00
Issued securities 1,057,889,962 0 100.00 0.00 2009-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-03-26
Volume3,900,000
Turnover193,100
Average price0.050

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