China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 6,177,800 | 256,000 | 0.58 | 0.02 | 2012-08-10 |
| 2 | C00010 | CITIBANK N.A. | 168,429 | 40,000 | 0.02 | 0.00 | 2012-08-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 459,920 | 10,000 | 0.04 | 0.00 | 2012-08-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 15,200 | -150 | 0.00 | -0.00 | 2012-08-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,879,636 | -2,000 | 1.49 | -0.00 | 2012-08-10 |
| 7 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 402,000 | -30,000 | 0.04 | -0.00 | 2012-08-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,895,432 | -50,000 | 0.27 | -0.00 | 2012-08-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,020,641 | -200,000 | 1.41 | -0.02 | 2012-08-10 |
| 11 | Total changed named holdings | 41,223,058 | -4,150 | 3.86 | -0.00 | ||
| 193 | Unchanged named holdings | 203,547,918 | 0 | 19.05 | 0.00 | ||
| 204 | Total named holdings | 244,770,976 | -4,150 | 22.91 | 0.00 | ||
| 12 | Unnamed Investor Participants | 178,834 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 244,949,810 | -4,150 | 22.93 | -0.00 | ||
| Securities not in CCASS | 823,519,050 | 4,150 | 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 | 2012-08-08 |
| Volume | 310,000 |
| Turnover | 322,700 |
| Average price | 1.041 |
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