China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,964 | 58,000 | 0.04 | 0.01 | 2011-01-06 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-01-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 660,608 | 20,000 | 0.06 | 0.00 | 2011-01-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,400 | 18,000 | 0.04 | 0.00 | 2011-01-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,400 | 16,000 | 0.01 | 0.00 | 2011-01-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 62,860,547 | 14,000 | 5.88 | 0.00 | 2011-01-06 |
| 7 | B01610 | KGI ASIA LTD | 259,539 | 12,000 | 0.02 | 0.00 | 2011-01-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,384 | 10,000 | 0.02 | 0.00 | 2011-01-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,034,480 | -18,000 | 0.66 | -0.00 | 2011-01-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,808 | -30,000 | 0.05 | -0.00 | 2011-01-06 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 12,468,249 | -120,000 | 1.17 | -0.01 | 2011-01-06 |
| 11 | Total changed named holdings | 85,042,379 | 0 | 7.96 | 0.00 | ||
| 187 | Unchanged named holdings | 139,261,166 | 0 | 13.03 | 0.00 | ||
| 198 | Total named holdings | 224,303,545 | 0 | 20.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 186,634 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 224,490,179 | 0 | 21.01 | 0.00 | ||
| Securities not in CCASS | 843,978,681 | 0 | 78.99 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 184,000 |
| Turnover | 267,880 |
| Average price | 1.456 |
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