China Merchants Land Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00978 | 1997-10-16 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01642 | KMT SECURITIES LTD | 145,000 | 50,000 | 0.01 | 0.00 | 2011-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,298,511 | 20,000 | 1.71 | 0.00 | 2011-02-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 236,270 | 10,000 | 0.02 | 0.00 | 2011-02-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 269,600 | -16,000 | 0.03 | -0.00 | 2011-02-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,922,280 | -64,000 | 0.65 | -0.01 | 2011-02-22 |
| 5 | Total changed named holdings | 25,871,661 | 0 | 2.42 | 0.00 | ||
| 196 | Unchanged named holdings | 212,671,952 | 0 | 19.90 | 0.00 | ||
| 201 | Total named holdings | 238,543,613 | 0 | 22.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 201,034 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 238,744,647 | 0 | 22.34 | 0.00 | ||
| Securities not in CCASS | 829,724,213 | 0 | 77.66 | 0.00 | |||
| Issued securities | 1,068,468,860 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 80,000 |
| Turnover | 92,000 |
| Average price | 1.150 |
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