China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01469 | KAISER SECURITIES LTD | 2,300,000 | 300,000 | 0.22 | 0.03 | 2010-04-12 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,200,000 | 200,000 | 0.11 | 0.02 | 2010-04-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,933,626 | 200,000 | 0.66 | 0.02 | 2010-04-12 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 448,000 | 182,000 | 0.04 | 0.02 | 2010-04-12 |
| 5 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 170,000 | 170,000 | 0.02 | 0.02 | 2010-04-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,686,000 | 140,000 | 0.25 | 0.01 | 2010-04-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 153,547,303 | 100,000 | 14.51 | 0.01 | 2010-04-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 100,000 | 0.05 | 0.01 | 2010-04-12 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 819,521 | 100,000 | 0.08 | 0.01 | 2010-04-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,354,082 | 62,000 | 0.51 | 0.01 | 2010-04-12 |
| 11 | B01416 | VC BROKERAGE LTD | 723,113 | -20,000 | 0.07 | -0.00 | 2010-04-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,700,533 | -100,000 | 0.63 | -0.01 | 2010-04-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,253,272 | -200,000 | 0.97 | -0.02 | 2010-04-12 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,105,640 | -242,000 | 0.86 | -0.02 | 2010-04-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,544,165 | -290,000 | 0.71 | -0.03 | 2010-04-12 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,857,762 | -702,000 | 6.04 | -0.07 | 2010-04-12 |
| 16 | Total changed named holdings | 272,193,017 | 0 | 25.73 | 0.00 | ||
| 204 | Unchanged named holdings | 288,668,410 | 0 | 27.29 | 0.00 | ||
| 220 | Total named holdings | 560,861,427 | 0 | 53.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,139,844 | 0 | 0.20 | 0.00 | ||
| 235 | Total securities in CCASS | 563,001,271 | 0 | 53.22 | 0.00 | ||
| Securities not in CCASS | 494,888,691 | 0 | 46.78 | 0.00 | |||
| Issued securities | 1,057,889,962 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 1,774,000 |
| Turnover | 210,034 |
| Average price | 0.118 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy