China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01183 | CHONG HING SECURITIES LTD | 336,812 | 56,000 | 0.03 | 0.01 | 2011-01-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,098 | 16,000 | 0.03 | 0.00 | 2011-01-24 |
| 3 | B01530 | FULLJET SECURITIES LTD | 304,400 | 10,000 | 0.03 | 0.00 | 2011-01-24 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 521 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,003,848 | -10,000 | 0.66 | -0.00 | 2011-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,400 | -20,000 | 0.03 | -0.00 | 2011-01-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,461,911 | -50,000 | 1.73 | -0.00 | 2011-01-24 |
| 7 | Total changed named holdings | 26,714,990 | 0 | 2.50 | 0.00 | ||
| 193 | Unchanged named holdings | 210,818,623 | 0 | 19.73 | 0.00 | ||
| 200 | Total named holdings | 237,533,613 | 0 | 22.23 | 0.00 | ||
| 13 | Unnamed Investor Participants | 186,634 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 237,720,247 | 0 | 22.25 | 0.00 | ||
| Securities not in CCASS | 830,748,613 | 0 | 77.75 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 88,000 |
| Turnover | 105,720 |
| Average price | 1.201 |
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