China Merchants Land Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | 29,215,800 | 226,000 | 0.60 | 0.00 | 2023-08-07 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,949,170 | 90,000 | 0.75 | 0.00 | 2023-08-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,142,860 | 50,000 | 0.53 | 0.00 | 2023-08-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,838,911 | 28,000 | 0.04 | 0.00 | 2023-08-07 | |
| 5 | C00093 | BNP PARIBAS | 21,674,002 | 26,000 | 0.44 | 0.00 | 2023-08-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,124,954 | 2,000 | 0.49 | 0.00 | 2023-08-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,948,000 | -4,000 | 0.18 | -0.00 | 2023-08-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,780,229 | -6,000 | 0.06 | -0.00 | 2023-08-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,820,000 | -20,000 | 0.08 | -0.00 | 2023-08-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,816,309 | -50,000 | 0.08 | -0.00 | 2023-08-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,316,592 | -92,000 | 0.29 | -0.00 | 2023-08-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,663,000 | -250,000 | 0.30 | -0.01 | 2023-08-07 | |
| 12 | Total changed named holdings | 188,289,827 | 0 | 3.84 | 0.00 | |||
| 211 | Unchanged named holdings | 943,498,865 | 0 | 19.23 | 0.00 | |||
| 223 | Total named holdings | 1,131,788,692 | 0 | 23.07 | 0.00 | |||
| 59 | Unnamed Investor Participants | 30,303,695 | 0 | 0.62 | 0.00 | |||
| 282 | Total securities in CCASS | 1,162,092,387 | 0 | 23.69 | 0.00 | |||
| Securities not in CCASS | 3,743,165,473 | 0 | 76.31 | 0.00 | ||||
| Issued securities | 4,905,257,860 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 464,000 |
| Turnover | 206,750 |
| Average price | 0.446 |
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