China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,842,280 | 100,000 | 0.64 | 0.01 | 2011-03-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 485,400 | 4,000 | 0.05 | 0.00 | 2011-03-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 495 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 486,964 | -2,000 | 0.05 | -0.00 | 2011-03-04 |
| 5 | B01462 | MANGO FINANCIAL LTD | 9,100 | -5,000 | 0.00 | -0.00 | 2011-03-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,292,362 | -8,000 | 0.21 | -0.00 | 2011-03-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,400 | -14,000 | 0.03 | -0.00 | 2011-03-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,600 | -74,000 | 0.12 | -0.01 | 2011-03-04 |
| 8 | Total changed named holdings | 11,691,601 | 0 | 1.09 | 0.00 | ||
| 193 | Unchanged named holdings | 226,853,972 | 0 | 21.23 | 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 | 2011-03-02 |
| Volume | 109,000 |
| Turnover | 129,830 |
| Average price | 1.191 |
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