China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | B01184 | QUAM SECURITIES LTD | 802,000 | 400,000 | 0.08 | 0.04 | 2010-10-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,748,082 | -10,000 | 0.54 | -0.00 | 2010-10-22 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,212,000 | -12,000 | 0.11 | -0.00 | 2010-10-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,367,000 | -78,000 | 0.89 | -0.01 | 2010-10-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,608,952 | -100,000 | 4.88 | -0.01 | 2010-10-22 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,092,000 | -200,000 | 0.20 | -0.02 | 2010-10-22 |
| 6 | Total changed named holdings | 70,830,034 | 0 | 6.70 | 0.00 | ||
| 205 | Unchanged named holdings | 347,693,410 | 0 | 32.87 | 0.00 | ||
| 211 | Total named holdings | 418,523,444 | 0 | 39.56 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,831,844 | 0 | 0.27 | 0.00 | ||
| 227 | Total securities in CCASS | 421,355,288 | 0 | 39.83 | 0.00 | ||
| Securities not in CCASS | 636,534,674 | 0 | 60.17 | 0.00 | |||
| Issued securities | 1,057,889,962 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 410,000 |
| Turnover | 43,852 |
| Average price | 0.107 |
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