China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2009-05-08 to 2009-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 203,913,303 | 744,000 | 19.28 | 0.07 | 2009-05-11 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 420,000 | 300,000 | 0.04 | 0.03 | 2009-05-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,834,560 | 200,000 | 0.46 | 0.02 | 2009-05-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,315,515 | 200,000 | 0.12 | 0.02 | 2009-05-11 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | 100,000 | 0.02 | 0.01 | 2009-05-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,448,852 | 86,000 | 8.17 | 0.01 | 2009-05-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,423,762 | 84,000 | 2.69 | 0.01 | 2009-05-11 |
| 8 | B01802 | REDFORD SECURITIES LTD | 590,000 | 60,000 | 0.06 | 0.01 | 2009-05-11 |
| 9 | B01416 | VC BROKERAGE LTD | 2,757,113 | -72,000 | 0.26 | -0.01 | 2009-05-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,072,000 | -100,000 | 0.29 | -0.01 | 2009-05-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,814,000 | -114,000 | 0.27 | -0.01 | 2009-05-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | -144,000 | 0.04 | -0.01 | 2009-05-11 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | -644,000 | 0.02 | -0.06 | 2009-05-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 3,013,000 | -700,000 | 0.28 | -0.07 | 2009-05-11 |
| 14 | Total changed named holdings | 338,382,105 | 0 | 31.99 | 0.00 | ||
| 199 | Unchanged named holdings | 202,248,903 | 0 | 19.12 | 0.00 | ||
| 213 | Total named holdings | 540,631,008 | 0 | 51.10 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,629,844 | 0 | 0.72 | 0.00 | ||
| 229 | 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 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-07 |
| Volume | 1,788,000 |
| Turnover | 123,648 |
| Average price | 0.069 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy