China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2023-06-21 to 2023-06-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,838,592 | 366,000 | 0.26 | 0.01 | 2023-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,994,036 | 260,000 | 2.83 | 0.01 | 2023-06-23 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 274,000 | 74,000 | 0.01 | 0.00 | 2023-06-23 |
| 4 | B01610 | KGI ASIA LTD | 4,293,639 | 30,000 | 0.09 | 0.00 | 2023-06-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,265,200 | 22,000 | 0.11 | 0.00 | 2023-06-23 |
| 6 | C00093 | BNP PARIBAS | 21,996,002 | 12,000 | 0.45 | 0.00 | 2023-06-23 |
| 7 | B02159 | USMART SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2023-06-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,015,911 | -4,000 | 0.08 | -0.00 | 2023-06-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,200,229 | -16,000 | 0.07 | -0.00 | 2023-06-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,256,893 | -18,000 | 0.11 | -0.00 | 2023-06-23 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 848,392 | -34,000 | 0.02 | -0.00 | 2023-06-23 |
| 12 | C00010 | CITIBANK N.A. | 63,056,651 | -84,000 | 1.29 | -0.00 | 2023-06-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,733,309 | -110,000 | 0.10 | -0.00 | 2023-06-23 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 0 | -500,000 | -0.01 | 2023-06-23 | |
| 14 | Total changed named holdings | 264,840,854 | 0 | 5.40 | 0.00 | ||
| 207 | Unchanged named holdings | 862,447,838 | 0 | 17.58 | 0.00 | ||
| 221 | Total named holdings | 1,127,288,692 | 0 | 22.98 | 0.00 | ||
| 59 | Unnamed Investor Participants | 30,803,695 | 0 | 0.63 | 0.00 | ||
| 280 | Total securities in CCASS | 1,158,092,387 | 0 | 23.61 | 0.00 | ||
| Securities not in CCASS | 3,747,165,473 | 0 | 76.39 | 0.00 | |||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-20 |
| Volume | 804,000 |
| Turnover | 334,750 |
| Average price | 0.416 |
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