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 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 date2011-03-02
Volume109,000
Turnover129,830
Average price1.191

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