China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 201,400 | 30,000 | 0.02 | 0.00 | 2011-06-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 116,200 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,400 | 8,000 | 0.03 | 0.00 | 2011-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,834,547 | 4,000 | 0.27 | 0.00 | 2011-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,380,362 | 2,000 | 0.22 | 0.00 | 2011-06-07 |
| 6 | B01340 | LEHIN SECURITIES LTD | 30,931 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 35,469,070 | -62,000 | 3.32 | -0.01 | 2011-06-07 |
| 7 | Total changed named holdings | 41,375,910 | 0 | 3.87 | 0.00 | ||
| 194 | Unchanged named holdings | 158,199,663 | 0 | 14.81 | 0.00 | ||
| 201 | Total named holdings | 199,575,573 | 0 | 18.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 201,034 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 199,776,607 | 0 | 18.70 | 0.00 | ||
| Securities not in CCASS | 868,692,253 | 0 | 81.30 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 168,000 |
| Turnover | 147,060 |
| Average price | 0.875 |
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