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 2010-07-21 to 2010-07-22

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 B01705 HENIK SECURITIES LTD 1,000,000 500,000 0.09 0.05 2010-07-22
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,491,626 76,000 0.90 0.01 2010-07-22
3 B01462 MANGO FINANCIAL LTD 201,000 -76,000 0.02 -0.01 2010-07-22
4 B01137 CHOW SANG SANG SECURITIES LTD 3,275,840 -500,000 0.31 -0.05 2010-07-22
4 Total changed named holdings 13,968,466 0 1.32 0.00
210 Unchanged named holdings 405,202,658 0 38.30 0.00
214 Total named holdings 419,171,124 0 39.62 0.00
15 Unnamed Investor Participants 2,101,844 0 0.20 0.00
229 Total securities in CCASS 421,272,968 0 39.82 0.00
Securities not in CCASS 636,616,994 0 60.18 0.00
Issued securities 1,057,889,962 0 100.00 0.00 2010-06-30

Trades that settled in this date range

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

Trading date2010-07-20
Volume576,000
Turnover57,524
Average price0.100

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