China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2009-08-25 to 2009-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 151,795,303 | 200,000 | 14.35 | 0.02 | 2009-08-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 972,000 | 70,000 | 0.09 | 0.01 | 2009-08-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,016,431 | 60,000 | 7.28 | 0.01 | 2009-08-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,517,626 | -10,000 | 0.33 | -0.00 | 2009-08-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,263,762 | -76,000 | 3.62 | -0.01 | 2009-08-26 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -244,000 | 0.01 | -0.02 | 2009-08-26 |
| 6 | Total changed named holdings | 271,655,122 | 0 | 25.68 | 0.00 | ||
| 209 | Unchanged named holdings | 264,274,046 | 0 | 24.98 | 0.00 | ||
| 215 | Total named holdings | 535,929,168 | 0 | 50.66 | 0.00 | ||
| 15 | Unnamed Investor Participants | 11,531,844 | 0 | 1.09 | 0.00 | ||
| 230 | Total securities in CCASS | 547,461,012 | 0 | 51.75 | 0.00 | ||
| Securities not in CCASS | 510,428,950 | 0 | 48.25 | 0.00 | |||
| Issued securities | 1,057,889,962 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-24 |
| Volume | 330,000 |
| Turnover | 53,460 |
| Average price | 0.162 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy