China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 30,000 | 0.01 | 0.00 | 2012-03-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,000 | 28,000 | 0.09 | 0.00 | 2012-03-05 |
| 3 | B01678 | GLS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-05 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 903 | 300 | 0.00 | 0.00 | 2012-03-05 |
| 5 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,239,362 | -6,000 | 0.21 | -0.00 | 2012-03-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,677,580 | -6,300 | 0.62 | -0.00 | 2012-03-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,400 | -46,000 | 0.02 | -0.00 | 2012-03-05 |
| 8 | Total changed named holdings | 10,064,245 | 0 | 0.94 | 0.00 | ||
| 190 | Unchanged named holdings | 215,928,477 | 0 | 20.21 | 0.00 | ||
| 198 | Total named holdings | 225,992,722 | 0 | 21.15 | 0.00 | ||
| 15 | Unnamed Investor Participants | 216,034 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 226,208,756 | 0 | 21.17 | 0.00 | ||
| Securities not in CCASS | 842,260,104 | 0 | 78.83 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 62,300 |
| Turnover | 49,208 |
| Average price | 0.790 |
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