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 2009-05-08 to 2009-05-11

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 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 date2009-05-07
Volume1,788,000
Turnover123,648
Average price0.069

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