China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,626,082 | 200,000 | 0.53 | 0.02 | 2010-07-28 |
| 2 | B01173 | RIFA SECURITIES LTD | 660,000 | 144,000 | 0.06 | 0.01 | 2010-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,729,321 | 120,000 | 1.68 | 0.01 | 2010-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,697,626 | 106,000 | 0.92 | 0.01 | 2010-07-28 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 316,000 | 50,000 | 0.03 | 0.00 | 2010-07-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,135,272 | -20,000 | 1.05 | -0.00 | 2010-07-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,742,560 | -100,000 | 0.64 | -0.01 | 2010-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,064,952 | -500,000 | 5.11 | -0.05 | 2010-07-28 |
| 8 | Total changed named holdings | 105,971,813 | 0 | 10.02 | 0.00 | ||
| 206 | Unchanged named holdings | 313,199,311 | 0 | 29.61 | 0.00 | ||
| 214 | Total named holdings | 419,171,124 | 0 | 39.62 | 0.00 | ||
| 15 | Unnamed Investor Participants | 2,101,844 | 0 | 0.20 | 0.00 | ||
| 229 | Total securities in CCASS | 421,272,968 | 0 | 39.82 | 0.00 | ||
| Securities not in CCASS | 636,616,994 | 0 | 60.18 | 0.00 | |||
| Issued securities | 1,057,889,962 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 640,000 |
| Turnover | 61,306 |
| Average price | 0.096 |
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