China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | 32,259,070 | 80,000 | 3.02 | 0.01 | 2011-03-25 |
| 2 | B01684 | WANG ON SECURITIES LTD | 44,784 | 14,000 | 0.00 | 0.00 | 2011-03-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,936,280 | 10,000 | 0.65 | 0.00 | 2011-03-25 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,384 | 10,000 | 0.03 | 0.00 | 2011-03-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,304,362 | 6,000 | 0.22 | 0.00 | 2011-03-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 195 | -500 | 0.00 | -0.00 | 2011-03-25 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 338 | -7,500 | 0.00 | -0.00 | 2011-03-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,491,119 | -10,000 | 1.64 | -0.00 | 2011-03-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,474,527 | -22,000 | 0.23 | -0.00 | 2011-03-25 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 563,750 | -30,000 | 0.05 | -0.00 | 2011-03-25 |
| 11 | B01298 | GET NICE SECURITIES LTD | 16,367,463 | -50,000 | 1.53 | -0.00 | 2011-03-25 |
| 11 | Total changed named holdings | 78,792,272 | 0 | 7.37 | 0.00 | ||
| 191 | Unchanged named holdings | 159,753,301 | 0 | 14.95 | 0.00 | ||
| 202 | Total named holdings | 238,545,573 | 0 | 22.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 201,034 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2011-03-23 |
| Volume | 121,500 |
| Turnover | 125,030 |
| Average price | 1.029 |
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