China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,098 | 84,000 | 0.03 | 0.01 | 2011-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,049,848 | 46,000 | 0.66 | 0.00 | 2011-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,331,911 | -130,000 | 1.72 | -0.01 | 2011-01-25 |
| 3 | Total changed named holdings | 25,734,857 | 0 | 2.41 | 0.00 | ||
| 197 | Unchanged named holdings | 211,798,756 | 0 | 19.82 | 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 | 2011-01-21 |
| Volume | 130,000 |
| Turnover | 154,700 |
| Average price | 1.190 |
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