China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | 30,827,070 | 180,000 | 2.89 | 0.02 | 2011-03-03 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 708,608 | -2,000 | 0.07 | -0.00 | 2011-03-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,300,362 | -6,000 | 0.22 | -0.00 | 2011-03-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 62,770,547 | -30,000 | 5.87 | -0.00 | 2011-03-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,600 | -68,000 | 0.12 | -0.01 | 2011-03-03 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 0 | -74,000 | -0.01 | 2011-03-03 | |
| 6 | Total changed named holdings | 97,927,187 | 0 | 9.17 | 0.00 | ||
| 195 | Unchanged named holdings | 140,618,386 | 0 | 13.16 | 0.00 | ||
| 201 | Total named holdings | 238,545,573 | 0 | 22.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 201,034 | 0 | 0.02 | 0.00 | ||
| 215 | 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 | 2011-03-01 |
| Volume | 210,000 |
| Turnover | 225,900 |
| Average price | 1.076 |
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