China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,032,519 | 94,000 | 2.34 | 0.01 | 2012-06-11 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 2,816,000 | 88,000 | 0.26 | 0.01 | 2012-06-11 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,088,236 | 80,000 | 1.32 | 0.01 | 2012-06-11 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 528,000 | 56,000 | 0.05 | 0.01 | 2012-06-11 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 88,427 | 30,000 | 0.01 | 0.00 | 2012-06-11 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2012-06-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,149,547 | 2,000 | 0.39 | 0.00 | 2012-06-11 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 15,223 | 1,000 | 0.00 | 0.00 | 2012-06-11 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,487 | -400 | 0.00 | -0.00 | 2012-06-11 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-06-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 171,200 | -2,000 | 0.02 | -0.00 | 2012-06-11 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-06-11 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,611,362 | -6,000 | 0.43 | -0.00 | 2012-06-11 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,920 | -20,000 | 0.03 | -0.00 | 2012-06-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,135,608 | -22,000 | 0.11 | -0.00 | 2012-06-11 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -30,000 | 0.00 | -0.00 | 2012-06-11 | |
| 17 | B01610 | KGI ASIA LTD | 268,539 | -30,000 | 0.03 | -0.00 | 2012-06-11 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-06-11 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,168 | -40,000 | 0.07 | -0.00 | 2012-06-11 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,562,132 | -49,600 | 0.24 | -0.00 | 2012-06-11 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -64,000 | 0.04 | -0.01 | 2012-06-11 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,384 | -70,000 | 0.06 | -0.01 | 2012-06-11 | |
| 22 | Total changed named holdings | 57,749,752 | 0 | 5.40 | 0.00 | |||
| 188 | Unchanged named holdings | 186,997,814 | 0 | 17.50 | 0.00 | |||
| 210 | Total named holdings | 244,747,566 | 0 | 22.91 | 0.00 | |||
| 12 | Unnamed Investor Participants | 178,834 | 0 | 0.02 | 0.00 | |||
| 222 | Total securities in CCASS | 244,926,400 | 0 | 22.92 | 0.00 | |||
| Securities not in CCASS | 823,542,460 | 0 | 77.08 | 0.00 | ||||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 474,600 |
| Turnover | 607,160 |
| Average price | 1.279 |
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