China Merchants Land Limited

Exchange Code Listed Last trade Delisted
HK Main 00978  1997-10-16    
Stock code:
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to

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 date2011-03-14
Volume72,000
Turnover75,480
Average price1.048

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