China Merchants Land Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01751 | IMAGI BROKERAGE LTD | 206,400 | 110,000 | 0.02 | 0.01 | 2012-06-29 | |
| 2 | B01610 | KGI ASIA LTD | 308,539 | 30,000 | 0.03 | 0.00 | 2012-06-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,001,814 | 20,000 | 2.34 | 0.00 | 2012-06-29 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,191,270 | 10,000 | 0.11 | 0.00 | 2012-06-29 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2012-06-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,784,547 | 2,000 | 0.45 | 0.00 | 2012-06-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,410,562 | -2,000 | 0.51 | -0.00 | 2012-06-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,400 | -10,000 | 0.07 | -0.00 | 2012-06-29 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 358,000 | -30,000 | 0.03 | -0.00 | 2012-06-29 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 740,168 | -60,000 | 0.07 | -0.01 | 2012-06-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,312,036 | -80,000 | 1.34 | -0.01 | 2012-06-29 | |
| 11 | Total changed named holdings | 53,344,736 | 0 | 4.99 | 0.00 | |||
| 195 | Unchanged named holdings | 191,381,790 | 0 | 17.91 | 0.00 | |||
| 206 | Total named holdings | 244,726,526 | 0 | 22.90 | 0.00 | |||
| 13 | Unnamed Investor Participants | 188,834 | 0 | 0.02 | 0.00 | |||
| 219 | Total securities in CCASS | 244,915,360 | 0 | 22.92 | 0.00 | |||
| Securities not in CCASS | 823,553,500 | 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 | 2012-06-27 |
| Volume | 204,000 |
| Turnover | 256,000 |
| Average price | 1.255 |
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