China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01416 | VC BROKERAGE LTD | 2,857,113 | 800,000 | 0.27 | 0.08 | 2009-04-09 |
| 2 | B01648 | STELLAR SECURITIES LTD | 900,000 | 300,000 | 0.09 | 0.03 | 2009-04-09 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 310,000 | 200,000 | 0.03 | 0.02 | 2009-04-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,276,852 | 200,000 | 8.25 | 0.02 | 2009-04-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,720,000 | 192,000 | 0.26 | 0.02 | 2009-04-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,069,762 | 100,000 | 2.56 | 0.01 | 2009-04-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,682,321 | 100,000 | 1.20 | 0.01 | 2009-04-09 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,183 | 100,000 | 0.01 | 0.01 | 2009-04-09 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 808,000 | 100,000 | 0.08 | 0.01 | 2009-04-09 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,702 | 80,000 | 0.06 | 0.01 | 2009-04-09 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 162,000 | 68,000 | 0.02 | 0.01 | 2009-04-09 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,533,120 | 20,000 | 0.33 | 0.00 | 2009-04-09 |
| 13 | B01802 | REDFORD SECURITIES LTD | 540,000 | -60,000 | 0.05 | -0.01 | 2009-04-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,740,120 | -200,000 | 0.16 | -0.02 | 2009-04-09 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2009-04-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,660,165 | -800,000 | 1.10 | -0.08 | 2009-04-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,963,000 | -1,000,000 | 0.19 | -0.09 | 2009-04-09 |
| 17 | Total changed named holdings | 155,149,338 | 0 | 14.67 | 0.00 | ||
| 193 | Unchanged named holdings | 385,381,670 | 0 | 36.43 | 0.00 | ||
| 210 | Total named holdings | 540,531,008 | 0 | 51.10 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,729,844 | 0 | 0.73 | 0.00 | ||
| 227 | Total securities in CCASS | 548,260,852 | 0 | 51.83 | 0.00 | ||
| Securities not in CCASS | 509,629,110 | 0 | 48.17 | 0.00 | |||
| Issued securities | 1,057,889,962 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 2,720,000 |
| Turnover | 161,944 |
| Average price | 0.060 |
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