China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2009-01-16 to 2009-01-19
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 | 1,806,000 | 588,000 | 0.17 | 0.06 | 2009-01-19 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 499,920 | 200,000 | 0.05 | 0.02 | 2009-01-19 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,206,533 | 100,000 | 0.49 | 0.01 | 2009-01-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,653,272 | -8,000 | 0.25 | -0.00 | 2009-01-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 758,000 | -56,000 | 0.07 | -0.01 | 2009-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,236,852 | -824,000 | 11.74 | -0.08 | 2009-01-19 |
| 6 | Total changed named holdings | 135,160,577 | 0 | 12.78 | 0.00 | ||
| 203 | Unchanged named holdings | 407,320,431 | 0 | 38.50 | 0.00 | ||
| 209 | Total named holdings | 542,481,008 | 0 | 51.28 | 0.00 | ||
| 17 | Unnamed Investor Participants | 5,729,844 | 0 | 0.54 | 0.00 | ||
| 226 | Total securities in CCASS | 548,210,852 | 0 | 51.82 | 0.00 | ||
| Securities not in CCASS | 509,679,110 | 0 | 48.18 | 0.00 | |||
| Issued securities | 1,057,889,962 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-15 |
| Volume | 1,184,000 |
| Turnover | 76,264 |
| Average price | 0.064 |
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