China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,435,636 | 340,000 | 1.44 | 0.03 | 2012-07-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,889,800 | 98,000 | 0.36 | 0.01 | 2012-07-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,580,000 | 90,000 | 0.15 | 0.01 | 2012-07-24 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2012-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 26,000 | 0.00 | 0.00 | 2012-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,250,814 | 25,000 | 2.74 | 0.00 | 2012-07-24 |
| 7 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,836,547 | 2,000 | 0.45 | 0.00 | 2012-07-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,369,362 | 2,000 | 0.50 | 0.00 | 2012-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,977,432 | -30,000 | 0.28 | -0.00 | 2012-07-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,777,033 | -80,000 | 1.57 | -0.01 | 2012-07-24 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,690,249 | -518,000 | 0.16 | -0.05 | 2012-07-24 |
| 12 | Total changed named holdings | 81,956,873 | 5,000 | 7.67 | 0.00 | ||
| 194 | Unchanged named holdings | 162,818,253 | 0 | 15.24 | 0.00 | ||
| 206 | Total named holdings | 244,775,126 | 5,000 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,834 | 0 | 0.02 | 0.00 | ||
| 218 | Total securities in CCASS | 244,953,960 | 5,000 | 22.93 | 0.00 | ||
| Securities not in CCASS | 823,514,900 | -5,000 | 77.07 | -0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 666,000 |
| Turnover | 727,860 |
| Average price | 1.093 |
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