China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,921,800 | 490,000 | 0.55 | 0.05 | 2012-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,881,636 | 128,000 | 1.49 | 0.01 | 2012-08-09 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 256,400 | 50,000 | 0.02 | 0.00 | 2012-08-09 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 432,000 | 42,000 | 0.04 | 0.00 | 2012-08-09 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,576 | 30,000 | 0.01 | 0.00 | 2012-08-09 |
| 6 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-08-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,559,362 | 2,000 | 0.52 | 0.00 | 2012-08-09 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 21,121 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,220,641 | -774,000 | 1.42 | -0.07 | 2012-08-09 |
| 11 | Total changed named holdings | 43,464,536 | 0 | 4.07 | 0.00 | ||
| 193 | Unchanged named holdings | 201,310,590 | 0 | 18.84 | 0.00 | ||
| 204 | Total named holdings | 244,775,126 | 0 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,834 | 0 | 0.02 | 0.00 | ||
| 216 | 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 date | 2012-08-07 |
| Volume | 784,000 |
| Turnover | 821,240 |
| Average price | 1.048 |
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