China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | B01376 | PUBLIC SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2010-09-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,463,321 | 50,000 | 1.75 | 0.00 | 2010-09-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,949,626 | 50,000 | 1.41 | 0.00 | 2010-09-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,947,000 | -50,000 | 0.94 | -0.00 | 2010-09-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,572,952 | -130,000 | 4.97 | -0.01 | 2010-09-24 |
| 5 | Total changed named holdings | 96,112,899 | 0 | 9.09 | 0.00 | ||
| 206 | Unchanged named holdings | 322,332,145 | 0 | 30.47 | 0.00 | ||
| 211 | Total named holdings | 418,445,044 | 0 | 39.55 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,831,844 | 0 | 0.27 | 0.00 | ||
| 227 | Total securities in CCASS | 421,276,888 | 0 | 39.82 | 0.00 | ||
| Securities not in CCASS | 636,613,074 | 0 | 60.18 | 0.00 | |||
| Issued securities | 1,057,889,962 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-21 |
| Volume | 180,000 |
| Turnover | 18,330 |
| Average price | 0.102 |
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