China Merchants Land Limited

Exchange Code Listed Last trade Delisted
HK Main 00978  1997-10-16    
Stock code:
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CCASS holding changes from 2012-08-06 to 2012-08-07

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,531,362 60,000 0.52 0.01 2012-08-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 29,586,814 52,000 2.77 0.00 2012-08-07
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,941,800 50,000 0.46 0.00 2012-08-07
4 B01519 GOOD HARVEST SECURITIES CO LTD 24,500 10,000 0.00 0.00 2012-08-07
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 484,400 6,000 0.05 0.00 2012-08-07
6 B01769 ONE CHINA SECURITIES LTD 1,322 392 0.00 0.00 2012-08-07
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 16,474,641 -392 1.54 -0.00 2012-08-07
8 B01137 CHOW SANG SANG SECURITIES LTD 694,384 -52,000 0.06 -0.00 2012-08-07
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 664,000 -126,000 0.06 -0.01 2012-08-07
9 Total changed named holdings 58,403,223 0 5.47 0.00
193 Unchanged named holdings 186,371,903 0 17.44 0.00
202 Total named holdings 244,775,126 0 22.91 0.00
12 Unnamed Investor Participants 178,834 0 0.02 0.00
214 Total securities in CCASS 244,953,960 0 22.93 0.00
Securities not in CCASS 823,514,900 0 77.07 0.00
Issued securities 1,068,468,860 0 100.00 0.00 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-08-03
Volume178,392
Turnover187,368
Average price1.050

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