China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01297 | ONSHINE SECURITIES LTD | 30,515,070 | 160,000 | 2.86 | 0.01 | 2011-02-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300,362 | 6,000 | 0.22 | 0.00 | 2011-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,129,119 | 4,000 | 1.70 | 0.00 | 2011-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,400 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,754,280 | -50,000 | 0.63 | -0.00 | 2011-02-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,608 | -100,000 | 0.07 | -0.01 | 2011-02-28 |
| 6 | Total changed named holdings | 58,480,839 | 0 | 5.47 | 0.00 | ||
| 196 | Unchanged named holdings | 180,064,734 | 0 | 16.85 | 0.00 | ||
| 202 | Total named holdings | 238,545,573 | 0 | 22.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 201,034 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 238,746,607 | 0 | 22.34 | 0.00 | ||
| Securities not in CCASS | 829,722,253 | 0 | 77.66 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 180,000 |
| Turnover | 188,400 |
| Average price | 1.047 |
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