China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 31,499,070 | 56,000 | 2.95 | 0.01 | 2011-03-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,053,732 | 10,000 | 0.19 | 0.00 | 2011-03-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,400 | 6,000 | 0.03 | 0.00 | 2011-03-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 269,600 | -2,000 | 0.03 | -0.00 | 2011-03-16 |
| 5 | B01252 | CORPORATE BROKERS LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,964 | -10,000 | 0.04 | -0.00 | 2011-03-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,495,119 | -10,000 | 1.64 | -0.00 | 2011-03-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,600 | -40,000 | 0.09 | -0.00 | 2011-03-16 |
| 8 | Total changed named holdings | 53,137,485 | 0 | 4.97 | 0.00 | ||
| 193 | Unchanged named holdings | 185,408,088 | 0 | 17.35 | 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 | 2011-03-14 |
| Volume | 72,000 |
| Turnover | 75,480 |
| Average price | 1.048 |
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