China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,244,165 | 84,000 | 0.59 | 0.01 | 2010-04-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,335,640 | 50,000 | 0.88 | 0.00 | 2010-04-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,394,000 | 40,000 | 1.36 | 0.00 | 2010-04-30 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 896,000 | -30,000 | 0.08 | -0.00 | 2010-04-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,366,952 | -40,000 | 5.23 | -0.00 | 2010-04-30 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 17,506,000 | -104,000 | 1.65 | -0.01 | 2010-04-30 |
| 6 | Total changed named holdings | 103,742,757 | 0 | 9.81 | 0.00 | ||
| 214 | Unchanged named holdings | 457,188,670 | 0 | 43.22 | 0.00 | ||
| 220 | Total named holdings | 560,931,427 | 0 | 53.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,101,844 | 0 | 0.20 | 0.00 | ||
| 235 | Total securities in CCASS | 563,033,271 | 0 | 53.22 | 0.00 | ||
| Securities not in CCASS | 494,856,691 | 0 | 46.78 | 0.00 | |||
| Issued securities | 1,057,889,962 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 174,000 |
| Turnover | 22,370 |
| Average price | 0.129 |
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